Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/08/2023	5,71158417 euros
12/08/2023	5,71186081 euros
11/08/2023	5,71212164 euros
10/08/2023	5,75610566 euros
09/08/2023	5,73020252 euros
08/08/2023	5,72953806 euros
07/08/2023	5,73903175 euros
06/08/2023	5,73992088 euros
05/08/2023	5,74019708 euros
04/08/2023	5,74046589 euros
03/08/2023	5,73999912 euros
02/08/2023	5,76378835 euros
01/08/2023	5,82042758 euros
31/07/2023	5,84986152 euros
30/07/2023	5,84175742 euros
29/07/2023	5,84204079 euros
28/07/2023	5,84232373 euros
27/07/2023	5,83773212 euros
26/07/2023	5,77850899 euros
25/07/2023	5,80123717 euros
24/07/2023	5,77872559 euros
23/07/2023	5,74659311 euros
22/07/2023	5,74686704 euros
21/07/2023	5,74714379 euros
20/07/2023	5,7362999 euros
19/07/2023	5,7332348 euros
18/07/2023	5,71614353 euros
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