Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
07/06/2023	5,75306603 euros
06/06/2023	5,76347887 euros
05/06/2023	5,74158381 euros
04/06/2023	5,74706855 euros
03/06/2023	5,74727859 euros
02/06/2023	5,74748817 euros
01/06/2023	5,66441705 euros
31/05/2023	5,63457271 euros
30/05/2023	5,66323303 euros
29/05/2023	5,68040461 euros
28/05/2023	5,67078663 euros
27/05/2023	5,67100314 euros
26/05/2023	5,67121956 euros
25/05/2023	5,62279123 euros
24/05/2023	5,61937464 euros
23/05/2023	5,67678476 euros
22/05/2023	5,69670857 euros
21/05/2023	5,68997277 euros
20/05/2023	5,69018792 euros
19/05/2023	5,69040303 euros
18/05/2023	5,67442719 euros
17/05/2023	5,64172602 euros
16/05/2023	5,62986604 euros
15/05/2023	5,64346539 euros
14/05/2023	5,63055491 euros
13/05/2023	5,6307709 euros
12/05/2023	5,63098544 euros
11/05/2023	5,61452434 euros
10/05/2023	5,60273933 euros
09/05/2023	5,61052024 euros
08/05/2023	5,60524693 euros
07/05/2023	5,59662192 euros
06/05/2023	5,59683811 euros
05/05/2023	5,59705438 euros
04/05/2023	5,54428132 euros
03/05/2023	5,55309053 euros
02/05/2023	5,55346884 euros
01/05/2023	5,61258395 euros
30/04/2023	5,6060726 euros
29/04/2023	5,60629162 euros
28/04/2023	5,60651067 euros
27/04/2023	5,55577079 euros
26/04/2023	5,53547774 euros
25/04/2023	5,56723877 euros
24/04/2023	5,57749841 euros
23/04/2023	5,59219645 euros
22/04/2023	5,59240857 euros
21/04/2023	5,5926202 euros
20/04/2023	5,6033 euros
19/04/2023	5,6129895 euros