Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
19/11/2022	5,5320932 euros
18/11/2022	5,53229828 euros
17/11/2022	5,49402727 euros
16/11/2022	5,50873823 euros
15/11/2022	5,56553222 euros
14/11/2022	5,5278696 euros
13/11/2022	5,5390338 euros
12/11/2022	5,53910415 euros
11/11/2022	5,53943678 euros
10/11/2022	5,5386288 euros
09/11/2022	5,44911801 euros
08/11/2022	5,47604926 euros
07/11/2022	5,44915111 euros
06/11/2022	5,43708095 euros
05/11/2022	5,43735801 euros
04/11/2022	5,43757929 euros
03/11/2022	5,43503233 euros
02/11/2022	5,45770422 euros
01/11/2022	5,47337745 euros
31/10/2022	5,45070243 euros
30/10/2022	5,42791143 euros
29/10/2022	5,4281851 euros
28/10/2022	5,42845851 euros
27/10/2022	5,4179295 euros
26/10/2022	5,40167374 euros
25/10/2022	5,40240431 euros
24/10/2022	5,35900202 euros
23/10/2022	5,33086584 euros
22/10/2022	5,33114811 euros
21/10/2022	5,33143012 euros
20/10/2022	5,35542528 euros
19/10/2022	5,34827518 euros
18/10/2022	5,3550669 euros
17/10/2022	5,34091033 euros
16/10/2022	5,30284982 euros
15/10/2022	5,30313079 euros
14/10/2022	5,30340628 euros
13/10/2022	5,30669215 euros
12/10/2022	5,28927056 euros
11/10/2022	5,31310985 euros
10/10/2022	5,34376093 euros
09/10/2022	5,37189684 euros
08/10/2022	5,3721799 euros
07/10/2022	5,37244575 euros
06/10/2022	5,43794001 euros
05/10/2022	5,42401045 euros
04/10/2022	5,43477039 euros
03/10/2022	5,33649433 euros
02/10/2022	5,3082969 euros
01/10/2022	5,3085909 euros