Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2023	5,73668179 euros
04/07/2023	5,75379789 euros
03/07/2023	5,74367943 euros
02/07/2023	5,73101424 euros
01/07/2023	5,73128813 euros
30/06/2023	5,73156643 euros
29/06/2023	5,69335616 euros
28/06/2023	5,68390705 euros
27/06/2023	5,65182823 euros
26/06/2023	5,65181967 euros
25/06/2023	5,65299658 euros
24/06/2023	5,65326802 euros
23/06/2023	5,65353901 euros
22/06/2023	5,67002082 euros
21/06/2023	5,68184209 euros
20/06/2023	5,71258907 euros
19/06/2023	5,73752045 euros
18/06/2023	5,76774016 euros
17/06/2023	5,76801251 euros
16/06/2023	5,7682762 euros
15/06/2023	5,75426608 euros
14/06/2023	5,77559905 euros
13/06/2023	5,7664088 euros
12/06/2023	5,73726025 euros
11/06/2023	5,72559699 euros
10/06/2023	5,72585855 euros
09/06/2023	5,72610983 euros
08/06/2023	5,70466117 euros
07/06/2023	5,72367528 euros
06/06/2023	5,73409711 euros
05/06/2023	5,71237613 euros
04/06/2023	5,71789495 euros
03/06/2023	5,71816598 euros
02/06/2023	5,71843922 euros
01/06/2023	5,63585243 euros
31/05/2023	5,60622909 euros
30/05/2023	5,63481178 euros
29/05/2023	5,65195857 euros
28/05/2023	5,64244979 euros
27/05/2023	5,64272632 euros
26/05/2023	5,64300293 euros
25/05/2023	5,59487642 euros
24/05/2023	5,59153661 euros
23/05/2023	5,64872347 euros
22/05/2023	5,66862312 euros
21/05/2023	5,66198182 euros
20/05/2023	5,66225725 euros
19/05/2023	5,66253284 euros
18/05/2023	5,64669644 euros
17/05/2023	5,61421545 euros