Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2022	5,62434144 euros
07/09/2022	5,590019 euros
06/09/2022	5,6204839 euros
05/09/2022	5,62522129 euros
04/09/2022	5,65417735 euros
03/09/2022	5,65453353 euros
02/09/2022	5,65488987 euros
01/09/2022	5,6055942 euros
31/08/2022	5,643664 euros
30/08/2022	5,68113483 euros
29/08/2022	5,72930084 euros
28/08/2022	5,78769363 euros
27/08/2022	5,78805259 euros
26/08/2022	5,78841172 euros
25/08/2022	5,86020865 euros
24/08/2022	5,83550007 euros
23/08/2022	5,8236551 euros
22/08/2022	5,84299162 euros
21/08/2022	5,87213192 euros
20/08/2022	5,87249685 euros
19/08/2022	5,8728615 euros
18/08/2022	5,90788737 euros
17/08/2022	5,88042182 euros
16/08/2022	5,91942132 euros
15/08/2022	5,9117394 euros
14/08/2022	5,86209149 euros
13/08/2022	5,86245896 euros
12/08/2022	5,86282693 euros
11/08/2022	5,81960121 euros
10/08/2022	5,80440097 euros
09/08/2022	5,78330943 euros
08/08/2022	5,80983698 euros
07/08/2022	5,78953773 euros
06/08/2022	5,78990452 euros
05/08/2022	5,79027148 euros
04/08/2022	5,79197647 euros
03/08/2022	5,80308733 euros
02/08/2022	5,78484308 euros
01/08/2022	5,77335236 euros
31/07/2022	5,7856473 euros
30/07/2022	5,78601524 euros
29/07/2022	5,78638318 euros
28/07/2022	5,74386551 euros
27/07/2022	5,67970907 euros
26/07/2022	5,65556943 euros
25/07/2022	5,65201049 euros
24/07/2022	5,65098755 euros
23/07/2022	5,65135073 euros
22/07/2022	5,65171391 euros
21/07/2022	5,64344989 euros