Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/01/2023	5,53884316 euros
24/01/2023	5,56132271 euros
23/01/2023	5,5645099 euros
22/01/2023	5,52166591 euros
21/01/2023	5,52192405 euros
20/01/2023	5,5221825 euros
19/01/2023	5,50074943 euros
18/01/2023	5,54813532 euros
17/01/2023	5,56173577 euros
16/01/2023	5,54437141 euros
15/01/2023	5,5315322 euros
14/01/2023	5,53179279 euros
13/01/2023	5,53205348 euros
12/01/2023	5,50604732 euros
11/01/2023	5,50001812 euros
10/01/2023	5,465984 euros
09/01/2023	5,49014652 euros
08/01/2023	5,47055566 euros
07/01/2023	5,47081436 euros
06/01/2023	5,47107296 euros
05/01/2023	5,43475927 euros
04/01/2023	5,44941391 euros
03/01/2023	5,40942349 euros
02/01/2023	5,35770051 euros
01/01/2023	5,33667529 euros
31/12/2022	5,33694232 euros
30/12/2022	5,3372032 euros
29/12/2022	5,37452626 euros
28/12/2022	5,34375487 euros
27/12/2022	5,36023468 euros
26/12/2022	5,36784564 euros
25/12/2022	5,36732174 euros
24/12/2022	5,36757766 euros
23/12/2022	5,36783359 euros
22/12/2022	5,36817231 euros
21/12/2022	5,4057995 euros
20/12/2022	5,34772293 euros
19/12/2022	5,35616627 euros
18/12/2022	5,36782271 euros
17/12/2022	5,36807724 euros
16/12/2022	5,36833176 euros
15/12/2022	5,41407262 euros
14/12/2022	5,52217093 euros
13/12/2022	5,53629715 euros
12/12/2022	5,49509431 euros
11/12/2022	5,5126783 euros
10/12/2022	5,51294475 euros
09/12/2022	5,51321119 euros
08/12/2022	5,49155569 euros
07/12/2022	5,48633274 euros