Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/07/2022	5,62973243 euros
19/07/2022	5,59784135 euros
18/07/2022	5,56658426 euros
17/07/2022	5,55373547 euros
16/07/2022	5,55409604 euros
15/07/2022	5,55445661 euros
14/07/2022	5,49812771 euros
13/07/2022	5,54170687 euros
12/07/2022	5,586957 euros
11/07/2022	5,58869429 euros
10/07/2022	5,59832262 euros
09/07/2022	5,5986818 euros
08/07/2022	5,59904098 euros
07/07/2022	5,58392065 euros
06/07/2022	5,4979732 euros
05/07/2022	5,42820906 euros
04/07/2022	5,44548835 euros
03/07/2022	5,42688626 euros
02/07/2022	5,42724179 euros
01/07/2022	5,42759732 euros
30/06/2022	5,40628059 euros
29/06/2022	5,46530047 euros
28/06/2022	5,47548613 euros
27/06/2022	5,48605315 euros
26/06/2022	5,47759084 euros
25/06/2022	5,47795192 euros
24/06/2022	5,4783132 euros
23/06/2022	5,37065335 euros
22/06/2022	5,3678641 euros
21/06/2022	5,39820699 euros
20/06/2022	5,34909896 euros
19/06/2022	5,33915156 euros
18/06/2022	5,33947794 euros
17/06/2022	5,33982031 euros
16/06/2022	5,32690872 euros
15/06/2022	5,45635113 euros
14/06/2022	5,42559738 euros
13/06/2022	5,4578078 euros
12/06/2022	5,56893257 euros
11/06/2022	5,56931318 euros
10/06/2022	5,56969422 euros
09/06/2022	5,67630844 euros
08/06/2022	5,73159993 euros
07/06/2022	5,7382867 euros
06/06/2022	5,74404788 euros
05/06/2022	5,71503598 euros
04/06/2022	5,71543927 euros
03/06/2022	5,71584202 euros
02/06/2022	5,73490181 euros
01/06/2022	5,7296278 euros