Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/07/2023	5,68838395 euros
16/07/2023	5,69866597 euros
15/07/2023	5,6989237 euros
14/07/2023	5,69919367 euros
13/07/2023	5,69965003 euros
12/07/2023	5,6916445 euros
11/07/2023	5,65470994 euros
10/07/2023	5,62926736 euros
09/07/2023	5,62808908 euros
08/07/2023	5,62835521 euros
07/07/2023	5,62862127 euros
06/07/2023	5,64606698 euros
05/07/2023	5,73668179 euros
04/07/2023	5,75379789 euros
03/07/2023	5,74367943 euros
02/07/2023	5,73101424 euros
01/07/2023	5,73128813 euros
30/06/2023	5,73156643 euros
29/06/2023	5,69335616 euros
28/06/2023	5,68390705 euros
27/06/2023	5,65182823 euros
26/06/2023	5,65181967 euros
25/06/2023	5,65299658 euros
24/06/2023	5,65326802 euros
23/06/2023	5,65353901 euros
22/06/2023	5,67002082 euros
21/06/2023	5,68184209 euros
20/06/2023	5,71258907 euros
19/06/2023	5,73752045 euros
18/06/2023	5,76774016 euros
17/06/2023	5,76801251 euros
16/06/2023	5,7682762 euros
15/06/2023	5,75426608 euros
14/06/2023	5,77559905 euros
13/06/2023	5,7664088 euros
12/06/2023	5,73726025 euros
11/06/2023	5,72559699 euros
10/06/2023	5,72585855 euros
09/06/2023	5,72610983 euros
08/06/2023	5,70466117 euros
07/06/2023	5,72367528 euros
06/06/2023	5,73409711 euros
05/06/2023	5,71237613 euros
04/06/2023	5,71789495 euros
03/06/2023	5,71816598 euros
02/06/2023	5,71843922 euros
01/06/2023	5,63585243 euros
31/05/2023	5,60622909 euros
30/05/2023	5,63481178 euros
29/05/2023	5,65195857 euros