Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/01/2024	5,92557421 euros
20/01/2024	5,92586185 euros
19/01/2024	5,92614991 euros
18/01/2024	5,91662017 euros
17/01/2024	5,88692357 euros
16/01/2024	5,94826244 euros
15/01/2024	5,95337151 euros
14/01/2024	5,96432732 euros
13/01/2024	5,96461236 euros
12/01/2024	5,96489774 euros
11/01/2024	5,92099932 euros
10/01/2024	5,93594857 euros
09/01/2024	5,93946156 euros
08/01/2024	5,93920022 euros
07/01/2024	5,92196897 euros
06/01/2024	5,92224908 euros
05/01/2024	5,92252925 euros
04/01/2024	5,92852179 euros
03/01/2024	5,93174859 euros
02/01/2024	5,95950476 euros
01/01/2024	5,95309524 euros
31/12/2023	5,95337747 euros
30/12/2023	5,95365977 euros
29/12/2023	5,95394215 euros
28/12/2023	5,95419604 euros
27/12/2023	5,93821325 euros
26/12/2023	5,93199306 euros
25/12/2023	5,93228103 euros
24/12/2023	5,93256378 euros
23/12/2023	5,93284669 euros
22/12/2023	5,93313046 euros
21/12/2023	5,92563921 euros
20/12/2023	5,94134486 euros
19/12/2023	5,9424996 euros
18/12/2023	5,92961607 euros
17/12/2023	5,94345111 euros
16/12/2023	5,94373977 euros
15/12/2023	5,94402813 euros
14/12/2023	5,91930656 euros
13/12/2023	5,88038169 euros
12/12/2023	5,8856844 euros
11/12/2023	5,88589895 euros
10/12/2023	5,87211626 euros
09/12/2023	5,87240393 euros
08/12/2023	5,87269179 euros
07/12/2023	5,85331716 euros
06/12/2023	5,85992021 euros
05/12/2023	5,83134037 euros
04/12/2023	5,81644349 euros
03/12/2023	5,81862186 euros