Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
02/12/2023	5,86013832 euros
01/12/2023	5,86036233 euros
30/11/2023	5,82169237 euros
29/11/2023	5,78679775 euros
28/11/2023	5,77864153 euros
27/11/2023	5,77394311 euros
26/11/2023	5,78732221 euros
25/11/2023	5,78753936 euros
24/11/2023	5,78775782 euros
23/11/2023	5,79480696 euros
22/11/2023	5,79176626 euros
21/11/2023	5,77519565 euros
20/11/2023	5,76965901 euros
19/11/2023	5,75649307 euros
18/11/2023	5,756708 euros
17/11/2023	5,75692237 euros
16/11/2023	5,74373286 euros
15/11/2023	5,76726882 euros
14/11/2023	5,74017527 euros
13/11/2023	5,70232369 euros
12/11/2023	5,68528766 euros
11/11/2023	5,68549651 euros
10/11/2023	5,68570536 euros
09/11/2023	5,70492734 euros
08/11/2023	5,68467969 euros
07/11/2023	5,68989584 euros
06/11/2023	5,6904864 euros
05/11/2023	5,68531125 euros
04/11/2023	5,68552543 euros
03/11/2023	5,6857396 euros
02/11/2023	5,66549623 euros
01/11/2023	5,59290129 euros
31/10/2023	5,54255423 euros
30/10/2023	5,52083214 euros
29/10/2023	5,51568234 euros
28/10/2023	5,51589578 euros
27/10/2023	5,51610928 euros
26/10/2023	5,52796673 euros
25/10/2023	5,5650129 euros
24/10/2023	5,57760682 euros
23/10/2023	5,54266648 euros
22/10/2023	5,56579604 euros
21/10/2023	5,56600852 euros
20/10/2023	5,56622101 euros
19/10/2023	5,62522263 euros
18/10/2023	5,67798923 euros
17/10/2023	5,72067714 euros
16/10/2023	5,7285252 euros
15/10/2023	5,72232583 euros
14/10/2023	5,72253971 euros