Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
02/08/2023	5,79694781 euros
01/08/2023	5,85384964 euros
31/07/2023	5,883399 euros
30/07/2023	5,8751847 euros
29/07/2023	5,87540589 euros
28/07/2023	5,87562709 euros
27/07/2023	5,87093742 euros
26/07/2023	5,81131542 euros
25/07/2023	5,83409775 euros
24/07/2023	5,81139564 euros
23/07/2023	5,77901873 euros
22/07/2023	5,77923143 euros
21/07/2023	5,77944351 euros
20/07/2023	5,76847623 euros
19/07/2023	5,76533637 euros
18/07/2023	5,74809436 euros
17/07/2023	5,72011752 euros
16/07/2023	5,73039485 euros
15/07/2023	5,73059175 euros
14/07/2023	5,73080105 euros
13/07/2023	5,73119788 euros
12/07/2023	5,72308601 euros
11/07/2023	5,68588572 euros
10/07/2023	5,66024272 euros
09/07/2023	5,65899656 euros
08/07/2023	5,65920271 euros
07/07/2023	5,65940887 euros
06/07/2023	5,67688928 euros
05/07/2023	5,76793694 euros
04/07/2023	5,78508344 euros
03/07/2023	5,77484022 euros
02/07/2023	5,76204366 euros
01/07/2023	5,76225682 euros
30/06/2023	5,76246889 euros
29/06/2023	5,7239842 euros
28/06/2023	5,71442233 euros
27/06/2023	5,68210975 euros
26/06/2023	5,68204931 euros
25/06/2023	5,68317099 euros
24/06/2023	5,68338229 euros
23/06/2023	5,68359366 euros
22/06/2023	5,70009383 euros
21/06/2023	5,71191521 euros
20/06/2023	5,74275287 euros
19/06/2023	5,76775332 euros
18/06/2023	5,79806942 euros
17/06/2023	5,79828035 euros
16/06/2023	5,79849379 euros
15/06/2023	5,78434751 euros
14/06/2023	5,80572904 euros