Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
14/03/2022	5,72788805 euros
13/03/2022	5,75302625 euros
12/03/2022	5,75343425 euros
11/03/2022	5,75384285 euros
10/03/2022	5,74432325 euros
09/03/2022	5,77370105 euros
08/03/2022	5,67659826 euros
07/03/2022	5,73223865 euros
06/03/2022	5,79672904 euros
05/03/2022	5,79713824 euros
04/03/2022	5,79754804 euros
03/03/2022	5,86890843 euros
02/03/2022	5,89928342 euros
01/03/2022	5,86312323 euros
28/02/2022	5,90276162 euros
27/02/2022	5,89393502 euros
26/02/2022	5,89434842 euros
25/02/2022	5,89476242 euros
24/02/2022	5,78076724 euros
23/02/2022	5,84201703 euros
22/02/2022	5,87417943 euros
21/02/2022	5,89636142 euros
20/02/2022	5,93121361 euros
19/02/2022	5,93163841 euros
18/02/2022	5,93206321 euros
17/02/2022	5,96784061 euros
16/02/2022	6,0000276 euros
15/02/2022	5,995047 euros
14/02/2022	5,93342157 euros
13/02/2022	5,93917618 euros
12/02/2022	5,93960218 euros
11/02/2022	5,94002758 euros
10/02/2022	5,94045298 euros
09/02/2022	5,94095818 euros
08/02/2022	5,94146458 euros
07/02/2022	5,94188998 euros
06/02/2022	5,94447898 euros
05/02/2022	5,94490498 euros
04/02/2022	5,94533038 euros
03/02/2022	5,94599938 euros