Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
08/01/2023	5,48958514 euros
07/01/2023	5,48978458 euros
06/01/2023	5,48998399 euros
05/01/2023	5,45348442 euros
04/01/2023	5,46812718 euros
03/01/2023	5,42793989 euros
02/01/2023	5,37598092 euros
01/01/2023	5,35482511 euros
31/12/2022	5,3550345 euros
30/12/2022	5,35522998 euros
29/12/2022	5,39257387 euros
28/12/2022	5,36164038 euros
27/12/2022	5,37811608 euros
26/12/2022	5,38569349 euros
25/12/2022	5,38510883 euros
24/12/2022	5,38530663 euros
23/12/2022	5,38550447 euros
22/12/2022	5,38578527 euros
21/12/2022	5,42347635 euros
20/12/2022	5,36515098 euros
19/12/2022	5,37356293 euros
18/12/2022	5,38519836 euros
17/12/2022	5,38539475 euros
16/12/2022	5,38559114 euros
15/12/2022	5,43141619 euros
14/12/2022	5,53979992 euros
13/12/2022	5,55391021 euros
12/12/2022	5,51251497 euros
11/12/2022	5,5300941 euros
10/12/2022	5,53030087 euros
09/12/2022	5,53050771 euros
08/12/2022	5,50872397 euros
07/12/2022	5,50342425 euros
06/12/2022	5,53897602 euros
05/12/2022	5,57146746 euros
04/12/2022	5,60462875 euros
03/12/2022	5,60483263 euros
02/12/2022	5,60503648 euros
01/12/2022	5,61708809 euros
30/11/2022	5,5997188 euros
29/11/2022	5,56422084 euros
28/11/2022	5,56658155 euros
27/11/2022	5,58205832 euros
26/11/2022	5,58226368 euros
25/11/2022	5,5824649 euros
24/11/2022	5,58924631 euros
23/11/2022	5,56513808 euros
22/11/2022	5,56175016 euros
21/11/2022	5,5401198 euros
20/11/2022	5,53188726 euros