Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2022	5,75014627 euros
30/05/2022	5,77642599 euros
29/05/2022	5,74988413 euros
28/05/2022	5,75030962 euros
27/05/2022	5,7507354 euros
26/05/2022	5,6601051 euros
25/05/2022	5,62556248 euros
24/05/2022	5,57314095 euros
23/05/2022	5,64746845 euros
22/05/2022	5,61137515 euros
21/05/2022	5,61178807 euros
20/05/2022	5,61220125 euros
19/05/2022	5,59776054 euros
18/05/2022	5,66808829 euros
17/05/2022	5,72983112 euros
16/05/2022	5,69305463 euros
15/05/2022	5,71254374 euros
14/05/2022	5,71296843 euros
13/05/2022	5,7133934 euros
12/05/2022	5,61531065 euros
11/05/2022	5,61927414 euros
10/05/2022	5,58376015 euros
09/05/2022	5,58003842 euros
08/05/2022	5,72037946 euros
07/05/2022	5,72080319 euros
06/05/2022	5,72122636 euros
05/05/2022	5,76927241 euros
04/05/2022	5,81766847 euros
03/05/2022	5,84192177 euros
02/05/2022	5,8215507 euros
01/05/2022	5,85173737 euros
30/04/2022	5,8521747 euros
29/04/2022	5,85261203 euros
28/04/2022	5,87980025 euros
27/04/2022	5,82131707 euros
26/04/2022	5,78267666 euros
25/04/2022	5,81228939 euros
24/04/2022	5,85603135 euros
23/04/2022	5,85646853 euros
22/04/2022	5,85690481 euros
21/04/2022	5,94472143 euros
20/04/2022	5,9591582 euros
19/04/2022	5,9590222 euros
18/04/2022	5,96492769 euros
17/04/2022	5,95794165 euros
16/04/2022	5,95838274 euros
15/04/2022	5,95882352 euros
14/04/2022	5,96228601 euros
13/04/2022	5,95656417 euros
12/04/2022	5,95101189 euros