Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/03/2023	5,45806064 euros
15/03/2023	5,40253238 euros
14/03/2023	5,43887058 euros
13/03/2023	5,40887 euros
12/03/2023	5,48713384 euros
11/03/2023	5,48740477 euros
10/03/2023	5,48768045 euros
09/03/2023	5,55669112 euros
08/03/2023	5,57729721 euros
07/03/2023	5,5799303 euros
06/03/2023	5,59869987 euros
05/03/2023	5,58847511 euros
04/03/2023	5,58874703 euros
03/03/2023	5,58901885 euros
02/03/2023	5,53664703 euros
01/03/2023	5,51179041 euros
28/02/2023	5,54760409 euros
27/02/2023	5,55729827 euros
26/02/2023	5,54488451 euros
25/02/2023	5,54515789 euros
24/02/2023	5,54543136 euros
23/02/2023	5,57982486 euros
22/02/2023	5,57240094 euros
21/02/2023	5,58095768 euros
20/02/2023	5,62049353 euros
19/02/2023	5,60452293 euros
18/02/2023	5,60479507 euros
17/02/2023	5,6050673 euros
16/02/2023	5,64414217 euros
15/02/2023	5,64305586 euros
14/02/2023	5,62812899 euros
13/02/2023	5,64130141 euros
12/02/2023	5,61860348 euros
11/02/2023	5,61888054 euros
10/02/2023	5,61915761 euros
09/02/2023	5,64217866 euros
08/02/2023	5,63444432 euros
07/02/2023	5,63337192 euros
06/02/2023	5,6232624 euros
05/02/2023	5,66044935 euros
04/02/2023	5,66072312 euros
03/02/2023	5,66099679 euros
02/02/2023	5,64346633 euros
01/02/2023	5,55441516 euros
31/01/2023	5,56969786 euros
30/01/2023	5,57439968 euros
29/01/2023	5,60006185 euros
28/01/2023	5,60031532 euros
27/01/2023	5,6005684 euros
26/01/2023	5,57846191 euros