Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/05/2023	5,64872347 euros
22/05/2023	5,66862312 euros
21/05/2023	5,66198182 euros
20/05/2023	5,66225725 euros
19/05/2023	5,66253284 euros
18/05/2023	5,64669644 euros
17/05/2023	5,61421545 euros
16/05/2023	5,60247406 euros
15/05/2023	5,61606819 euros
14/05/2023	5,6032812 euros
13/05/2023	5,60355697 euros
12/05/2023	5,603839 euros
11/05/2023	5,58751116 euros
10/05/2023	5,57584395 euros
09/05/2023	5,58364702 euros
08/05/2023	5,57845945 euros
07/05/2023	5,56993606 euros
06/05/2023	5,57021167 euros
05/05/2023	5,57048728 euros
04/05/2023	5,51802484 euros
03/05/2023	5,52685298 euros
02/05/2023	5,52729241 euros
01/05/2023	5,58619017 euros
30/04/2023	5,57977179 euros
29/04/2023	5,58005042 euros
28/04/2023	5,58032897 euros
27/04/2023	5,5298862 euros
26/04/2023	5,50974806 euros
25/04/2023	5,54143326 euros
24/04/2023	5,5517064 euros
23/04/2023	5,56639708 euros
22/04/2023	5,56666864 euros
21/04/2023	5,5669424 euros
20/04/2023	5,57763359 euros
19/04/2023	5,58733952 euros
18/04/2023	5,60038163 euros
17/04/2023	5,59078552 euros
16/04/2023	5,5751067 euros
15/04/2023	5,57537736 euros
14/04/2023	5,5756482 euros
13/04/2023	5,56070305 euros
12/04/2023	5,54865023 euros
11/04/2023	5,5715135 euros
10/04/2023	5,56341153 euros
09/04/2023	5,55181552 euros
08/04/2023	5,55208784 euros
07/04/2023	5,55235966 euros
06/04/2023	5,55180478 euros
05/04/2023	5,54673108 euros
04/04/2023	5,54676628 euros