Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
27/03/2023	5,48232545 euros
26/03/2023	5,4691716 euros
25/03/2023	5,4693803 euros
24/03/2023	5,46959033 euros
23/03/2023	5,48116389 euros
22/03/2023	5,46077313 euros
21/03/2023	5,48486297 euros
20/03/2023	5,45222947 euros
19/03/2023	5,44667136 euros
18/03/2023	5,44688408 euros
17/03/2023	5,44709825 euros
16/03/2023	5,48107613 euros
15/03/2023	5,42525861 euros
14/03/2023	5,46168707 euros
13/03/2023	5,43150111 euros
12/03/2023	5,51003202 euros
11/03/2023	5,51024366 euros
10/03/2023	5,51044525 euros
09/03/2023	5,57967861 euros
08/03/2023	5,60030914 euros
07/03/2023	5,60289238 euros
06/03/2023	5,62167796 euros
05/03/2023	5,6113504 euros
04/03/2023	5,61156244 euros
03/03/2023	5,61177445 euros
02/03/2023	5,55912878 euros
01/03/2023	5,53410112 euros
28/02/2023	5,56999927 euros
27/02/2023	5,57967003 euros
26/02/2023	5,56714529 euros
25/02/2023	5,56735872 euros
24/02/2023	5,56757214 euros
23/02/2023	5,60204185 euros
22/02/2023	5,59452753 euros
21/02/2023	5,60305962 euros
20/02/2023	5,64269081 euros
19/02/2023	5,62659595 euros
18/02/2023	5,62680824 euros
17/02/2023	5,62702054 euros
16/02/2023	5,66618698 euros
15/02/2023	5,6650327 euros
14/02/2023	5,64998641 euros
13/02/2023	5,66314853 euros
12/02/2023	5,64030155 euros
11/02/2023	5,64051858 euros
10/02/2023	5,64073563 euros
09/02/2023	5,66378366 euros
08/02/2023	5,65595834 euros
07/02/2023	5,65482051 euros
06/02/2023	5,64461117 euros