Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2023	5,55208784 euros
07/04/2023	5,55235966 euros
06/04/2023	5,55180478 euros
05/04/2023	5,54673108 euros
04/04/2023	5,54676628 euros
03/04/2023	5,56843058 euros
02/04/2023	5,5662236 euros
01/04/2023	5,56649308 euros
31/03/2023	5,56676375 euros
30/03/2023	5,51511959 euros
29/03/2023	5,49704496 euros
28/03/2023	5,45024895 euros
27/03/2023	5,45863709 euros
26/03/2023	5,44559982 euros
25/03/2023	5,4458674 euros
24/03/2023	5,44613623 euros
23/03/2023	5,45771995 euros
22/03/2023	5,43749349 euros
21/03/2023	5,46154063 euros
20/03/2023	5,42910528 euros
19/03/2023	5,42363025 euros
18/03/2023	5,42390152 euros
17/03/2023	5,42416601 euros
16/03/2023	5,45806064 euros
15/03/2023	5,40253238 euros
14/03/2023	5,43887058 euros
13/03/2023	5,40887 euros
12/03/2023	5,48713384 euros
11/03/2023	5,48740477 euros
10/03/2023	5,48768045 euros
09/03/2023	5,55669112 euros
08/03/2023	5,57729721 euros
07/03/2023	5,5799303 euros
06/03/2023	5,59869987 euros
05/03/2023	5,58847511 euros
04/03/2023	5,58874703 euros
03/03/2023	5,58901885 euros
02/03/2023	5,53664703 euros
01/03/2023	5,51179041 euros
28/02/2023	5,54760409 euros
27/02/2023	5,55729827 euros
26/02/2023	5,54488451 euros
25/02/2023	5,54515789 euros
24/02/2023	5,54543136 euros
23/02/2023	5,57982486 euros
22/02/2023	5,57240094 euros
21/02/2023	5,58095768 euros
20/02/2023	5,62049353 euros
19/02/2023	5,60452293 euros
18/02/2023	5,60479507 euros