Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2022	5,5986818 euros
08/07/2022	5,59904098 euros
07/07/2022	5,58392065 euros
06/07/2022	5,4979732 euros
05/07/2022	5,42820906 euros
04/07/2022	5,44548835 euros
03/07/2022	5,42688626 euros
02/07/2022	5,42724179 euros
01/07/2022	5,42759732 euros
30/06/2022	5,40628059 euros
29/06/2022	5,46530047 euros
28/06/2022	5,47548613 euros
27/06/2022	5,48605315 euros
26/06/2022	5,47759084 euros
25/06/2022	5,47795192 euros
24/06/2022	5,4783132 euros
23/06/2022	5,37065335 euros
22/06/2022	5,3678641 euros
21/06/2022	5,39820699 euros
20/06/2022	5,34909896 euros
19/06/2022	5,33915156 euros
18/06/2022	5,33947794 euros
17/06/2022	5,33982031 euros
16/06/2022	5,32690872 euros
15/06/2022	5,45635113 euros
14/06/2022	5,42559738 euros
13/06/2022	5,4578078 euros
12/06/2022	5,56893257 euros
11/06/2022	5,56931318 euros
10/06/2022	5,56969422 euros
09/06/2022	5,67630844 euros
08/06/2022	5,73159993 euros
07/06/2022	5,7382867 euros
06/06/2022	5,74404788 euros
05/06/2022	5,71503598 euros
04/06/2022	5,71543927 euros
03/06/2022	5,71584202 euros
02/06/2022	5,73490181 euros
01/06/2022	5,7296278 euros
31/05/2022	5,75014627 euros
30/05/2022	5,77642599 euros
29/05/2022	5,74988413 euros
28/05/2022	5,75030962 euros
27/05/2022	5,7507354 euros
26/05/2022	5,6601051 euros
25/05/2022	5,62556248 euros
24/05/2022	5,57314095 euros
23/05/2022	5,64746845 euros
22/05/2022	5,61137515 euros
21/05/2022	5,61178807 euros