Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/12/2022	5,36807724 euros
16/12/2022	5,36833176 euros
15/12/2022	5,41407262 euros
14/12/2022	5,52217093 euros
13/12/2022	5,53629715 euros
12/12/2022	5,49509431 euros
11/12/2022	5,5126783 euros
10/12/2022	5,51294475 euros
09/12/2022	5,51321119 euros
08/12/2022	5,49155569 euros
07/12/2022	5,48633274 euros
06/12/2022	5,52183451 euros
05/12/2022	5,55428843 euros
04/12/2022	5,58740839 euros
03/12/2022	5,58767231 euros
02/12/2022	5,58793613 euros
01/12/2022	5,60001349 euros
30/11/2022	5,58276663 euros
29/11/2022	5,54744303 euros
28/11/2022	5,54985117 euros
27/11/2022	5,56534253 euros
26/11/2022	5,56560821 euros
25/11/2022	5,5658917 euros
24/11/2022	5,57271376 euros
23/11/2022	5,54873912 euros
22/11/2022	5,54542193 euros
21/11/2022	5,52391682 euros
20/11/2022	5,51576886 euros
19/11/2022	5,5160346 euros
18/11/2022	5,51630417 euros
17/11/2022	5,47820413 euros
16/11/2022	5,49293135 euros
15/11/2022	5,54961534 euros
14/11/2022	5,51212095 euros
13/11/2022	5,52331368 euros
12/11/2022	5,52344472 euros
11/11/2022	5,52140891 euros
10/11/2022	5,52057353 euros
09/11/2022	5,43141365 euros
08/11/2022	5,45829435 euros
07/11/2022	5,43164955 euros
06/11/2022	5,41967692 euros
05/11/2022	5,4200128 euros
04/11/2022	5,42038357 euros
03/11/2022	5,41790435 euros
02/11/2022	5,44058139 euros
01/11/2022	5,45626541 euros
31/10/2022	5,43372736 euros
30/10/2022	5,41106672 euros
29/10/2022	5,41139866 euros