Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/10/2023	5,65888754 euros
01/10/2023	5,67006722 euros
30/09/2023	5,67034172 euros
29/09/2023	5,67061827 euros
28/09/2023	5,66755587 euros
27/09/2023	5,66951141 euros
26/09/2023	5,65821568 euros
25/09/2023	5,69756426 euros
24/09/2023	5,70177839 euros
23/09/2023	5,70205422 euros
22/09/2023	5,70232991 euros
21/09/2023	5,70124389 euros
20/09/2023	5,77913614 euros
19/09/2023	5,76259471 euros
18/09/2023	5,7771245 euros
17/09/2023	5,80738651 euros
16/09/2023	5,80766374 euros
15/09/2023	5,80794145 euros
14/09/2023	5,82437052 euros
13/09/2023	5,75292847 euros
12/09/2023	5,7600238 euros
11/09/2023	5,76376125 euros
10/09/2023	5,75738805 euros
09/09/2023	5,75766318 euros
08/09/2023	5,75793822 euros
07/09/2023	5,75304074 euros
06/09/2023	5,75690143 euros
05/09/2023	5,78497795 euros
04/09/2023	5,78497186 euros
03/09/2023	5,7848282 euros
02/09/2023	5,78510689 euros
01/09/2023	5,78538369 euros
31/08/2023	5,75533702 euros
30/08/2023	5,74435094 euros
29/08/2023	5,74862615 euros
28/08/2023	5,70916594 euros
27/08/2023	5,67904747 euros
26/08/2023	5,67932177 euros
25/08/2023	5,67958911 euros
24/08/2023	5,68211761 euros
23/08/2023	5,69028906 euros
22/08/2023	5,64984735 euros
21/08/2023	5,61775013 euros
20/08/2023	5,61853595 euros
19/08/2023	5,61880919 euros
18/08/2023	5,61906778 euros
17/08/2023	5,64139606 euros
16/08/2023	5,67402788 euros
15/08/2023	5,68552923 euros
14/08/2023	5,72268575 euros