Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2022	5,98738011 euros
30/03/2022	6,01889778 euros
29/03/2022	6,04851916 euros
28/03/2022	6,00230845 euros
27/03/2022	5,99166702 euros
26/03/2022	5,99214145 euros
25/03/2022	5,99261689 euros
24/03/2022	5,98842375 euros
23/03/2022	5,97605235 euros
22/03/2022	5,99488928 euros
21/03/2022	5,94539778 euros
20/03/2022	5,94946305 euros
19/03/2022	5,94994298 euros
18/03/2022	5,95042343 euros
17/03/2022	5,89069093 euros
16/03/2022	5,85670014 euros
15/03/2022	5,74592138 euros
14/03/2022	5,72508573 euros
13/03/2022	5,75027533 euros
12/03/2022	5,75074641 euros
11/03/2022	5,751218 euros
10/03/2022	5,74176546 euros
09/03/2022	5,77119373 euros
08/03/2022	5,67419522 euros
07/03/2022	5,72987444 euros
06/03/2022	5,79440149 euros
05/03/2022	5,79487515 euros
04/03/2022	5,79534726 euros
03/03/2022	5,86674444 euros
02/03/2022	5,89717225 euros
01/03/2022	5,86109036 euros
28/02/2022	5,90077945 euros
27/02/2022	5,89202126 euros
26/02/2022	5,89249983 euros
25/02/2022	5,8929784 euros
24/02/2022	5,77908115 euros
23/02/2022	5,84037602 euros
22/02/2022	5,87250543 euros
21/02/2022	5,89474502 euros
20/02/2022	5,92965121 euros
19/02/2022	5,93014081 euros
18/02/2022	5,93063101 euros
17/02/2022	5,96646541 euros
16/02/2022	5,9987118 euros
15/02/2022	5,9937948 euros
14/02/2022	5,93224741 euros
13/02/2022	5,93806501 euros
12/02/2022	5,93855521 euros
11/02/2022	5,93904601 euros
10/02/2022	5,93953681 euros