Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/11/2023	5,64615582 euros
07/11/2023	5,6514029 euros
06/11/2023	5,65205114 euros
05/11/2023	5,64697214 euros
04/11/2023	5,64724621 euros
03/11/2023	5,64752022 euros
02/11/2023	5,62747292 euros
01/11/2023	5,55542525 euros
31/10/2023	5,50549251 euros
30/10/2023	5,48397569 euros
29/10/2023	5,47892036 euros
28/10/2023	5,47919244 euros
27/10/2023	5,47946458 euros
26/10/2023	5,491303 euros
25/10/2023	5,52816433 euros
24/10/2023	5,54073571 euros
23/10/2023	5,50608656 euros
22/10/2023	5,52912411 euros
21/10/2023	5,52939584 euros
20/10/2023	5,5296675 euros
19/10/2023	5,58834269 euros
18/10/2023	5,64082467 euros
17/10/2023	5,68329328 euros
16/10/2023	5,69115087 euros
15/10/2023	5,6850536 euros
14/10/2023	5,68532781 euros
13/10/2023	5,68559978 euros
12/10/2023	5,71559372 euros
11/10/2023	5,70008373 euros
10/10/2023	5,69619815 euros
09/10/2023	5,63020765 euros
08/10/2023	5,62142716 euros
07/10/2023	5,62169795 euros
06/10/2023	5,6219721 euros
05/10/2023	5,58881853 euros
04/10/2023	5,58543733 euros
03/10/2023	5,59983226 euros
02/10/2023	5,65888754 euros
01/10/2023	5,67006722 euros
30/09/2023	5,67034172 euros
29/09/2023	5,67061827 euros
28/09/2023	5,66755587 euros
27/09/2023	5,66951141 euros
26/09/2023	5,65821568 euros
25/09/2023	5,69756426 euros
24/09/2023	5,70177839 euros
23/09/2023	5,70205422 euros
22/09/2023	5,70232991 euros
21/09/2023	5,70124389 euros
20/09/2023	5,77913614 euros