Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
03/05/2022	5,84800623 euros
02/05/2022	5,82754983 euros
01/05/2022	5,85770403 euros
30/04/2022	5,85807783 euros
29/04/2022	5,85845103 euros
28/04/2022	5,88560162 euros
27/04/2022	5,82699663 euros
26/04/2022	5,78825524 euros
25/04/2022	5,81783164 euros
24/04/2022	5,86155063 euros
23/04/2022	5,86192383 euros
22/04/2022	5,86229703 euros
21/04/2022	5,95012921 euros
20/04/2022	5,96451301 euros
19/04/2022	5,96431201 euros
18/04/2022	5,97015721 euros
17/04/2022	5,96309941 euros
16/04/2022	5,96347501 euros
15/04/2022	5,96385121 euros
14/04/2022	5,96725021 euros
13/04/2022	5,96145661 euros
12/04/2022	5,95583341 euros
11/04/2022	5,95282321 euros
10/04/2022	6,0118734 euros
09/04/2022	6,0122502 euros
08/04/2022	6,012627 euros
07/04/2022	5,9810796 euros
06/04/2022	5,9899158 euros
05/04/2022	6,06147599 euros
04/04/2022	6,07184339 euros
03/04/2022	6,0058068 euros
02/04/2022	6,006198 euros
01/04/2022	6,0065904 euros
31/03/2022	5,9914368 euros
30/03/2022	6,0228972 euros
29/03/2022	6,05247299 euros
28/03/2022	6,006168 euros
27/03/2022	5,9954544 euros
26/03/2022	5,9958636 euros
25/03/2022	5,9962728 euros
24/03/2022	5,9920122 euros
23/03/2022	5,979567 euros
22/03/2022	5,9983482 euros
21/03/2022	5,94876241 euros
20/03/2022	5,95276561 euros
19/03/2022	5,95318081 euros
18/03/2022	5,95359601 euros
17/03/2022	5,89376702 euros
16/03/2022	5,85969423 euros
15/03/2022	5,74879625 euros