Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
05/07/2023	5,76793694 euros
04/07/2023	5,78508344 euros
03/07/2023	5,77484022 euros
02/07/2023	5,76204366 euros
01/07/2023	5,76225682 euros
30/06/2023	5,76246889 euros
29/06/2023	5,7239842 euros
28/06/2023	5,71442233 euros
27/06/2023	5,68210975 euros
26/06/2023	5,68204931 euros
25/06/2023	5,68317099 euros
24/06/2023	5,68338229 euros
23/06/2023	5,68359366 euros
22/06/2023	5,70009383 euros
21/06/2023	5,71191521 euros
20/06/2023	5,74275287 euros
19/06/2023	5,76775332 euros
18/06/2023	5,79806942 euros
17/06/2023	5,79828035 euros
16/06/2023	5,79849379 euros
15/06/2023	5,78434751 euros
14/06/2023	5,80572904 euros
13/06/2023	5,79642802 euros
12/06/2023	5,76705257 euros
11/06/2023	5,75526625 euros
10/06/2023	5,75546676 euros
09/06/2023	5,75565639 euros
08/06/2023	5,73401652 euros
07/06/2023	5,75306603 euros
06/06/2023	5,76347887 euros
05/06/2023	5,74158381 euros
04/06/2023	5,74706855 euros
03/06/2023	5,74727859 euros
02/06/2023	5,74748817 euros
01/06/2023	5,66441705 euros
31/05/2023	5,63457271 euros
30/05/2023	5,66323303 euros
29/05/2023	5,68040461 euros
28/05/2023	5,67078663 euros
27/05/2023	5,67100314 euros
26/05/2023	5,67121956 euros
25/05/2023	5,62279123 euros
24/05/2023	5,61937464 euros
23/05/2023	5,67678476 euros
22/05/2023	5,69670857 euros
21/05/2023	5,68997277 euros
20/05/2023	5,69018792 euros
19/05/2023	5,69040303 euros
18/05/2023	5,67442719 euros
17/05/2023	5,64172602 euros