Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
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
05/02/2023	5,68187783 euros
04/02/2023	5,6820909 euros
03/02/2023	5,68230394 euros
02/02/2023	5,66464609 euros
01/02/2023	5,57519909 euros
31/01/2023	5,59048289 euros
30/01/2023	5,59513912 euros
29/01/2023	5,62083582 euros
28/01/2023	5,62102923 euros
27/01/2023	5,62122224 euros
26/01/2023	5,59897311 euros
25/01/2023	5,55914742 euros
24/01/2023	5,58164768 euros
23/01/2023	5,5847851 euros
22/01/2023	5,54172419 euros
21/01/2023	5,54192257 euros
20/01/2023	5,54212048 euros
19/01/2023	5,52054935 euros
18/01/2023	5,56804471 euros
17/01/2023	5,58163109 euros
16/01/2023	5,5641436 euros
15/01/2023	5,55119775 euros
14/01/2023	5,55139859 euros
13/01/2023	5,55159944 euros
12/01/2023	5,52544076 euros
11/01/2023	5,51932982 euros
10/01/2023	5,48511768 euros
09/01/2023	5,50930432 euros