Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2022	5,32543357 euros
16/10/2022	5,28754127 euros
15/10/2022	5,28787965 euros
14/10/2022	5,28821277 euros
13/10/2022	5,29154656 euros
12/10/2022	5,27423207 euros
11/10/2022	5,29809428 euros
10/10/2022	5,32871735 euros
09/10/2022	5,3568326 euros
08/10/2022	5,35717346 euros
07/10/2022	5,35753061 euros
06/10/2022	5,42290227 euros
05/10/2022	5,40907257 euros
04/10/2022	5,41986248 euros
03/10/2022	5,3219242 euros
02/10/2022	5,29386226 euros
01/10/2022	5,29421377 euros
30/09/2022	5,29456459 euros
29/09/2022	5,29010293 euros
28/09/2022	5,36972661 euros
27/09/2022	5,38039275 euros
26/09/2022	5,39095604 euros
25/09/2022	5,41156292 euros
24/09/2022	5,41190354 euros
23/09/2022	5,4122434 euros
22/09/2022	5,44832051 euros
21/09/2022	5,52104962 euros
20/09/2022	5,49441753 euros
19/09/2022	5,50953851 euros
18/09/2022	5,50769728 euros
17/09/2022	5,50804469 euros
16/09/2022	5,50839194 euros
15/09/2022	5,57419635 euros
14/09/2022	5,61183879 euros
13/09/2022	5,64418513 euros
12/09/2022	5,71212031 euros
11/09/2022	5,6718399 euros
10/09/2022	5,67219651 euros
09/09/2022	5,672553 euros
08/09/2022	5,62434144 euros
07/09/2022	5,590019 euros
06/09/2022	5,6204839 euros
05/09/2022	5,62522129 euros
04/09/2022	5,65417735 euros
03/09/2022	5,65453353 euros
02/09/2022	5,65488987 euros
01/09/2022	5,6055942 euros
31/08/2022	5,643664 euros
30/08/2022	5,68113483 euros
29/08/2022	5,72930084 euros