Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
18/04/2023	5,62603039 euros
17/04/2023	5,61632937 euros
16/04/2023	5,60051807 euros
15/04/2023	5,60072916 euros
14/04/2023	5,60094016 euros
13/04/2023	5,58586654 euros
12/04/2023	5,57369694 euros
11/04/2023	5,59660231 euros
10/04/2023	5,58840324 euros
09/04/2023	5,57669431 euros
08/04/2023	5,57690668 euros
07/04/2023	5,57711861 euros
06/04/2023	5,57650003 euros
05/04/2023	5,57134249 euros
04/04/2023	5,57131687 euros
03/04/2023	5,59301099 euros
02/04/2023	5,59073358 euros
01/04/2023	5,59094342 euros
31/03/2023	5,59115475 euros
30/03/2023	5,53922352 euros
29/03/2023	5,52100933 euros
28/03/2023	5,47394922 euros
27/03/2023	5,48232545 euros
26/03/2023	5,4691716 euros
25/03/2023	5,4693803 euros
24/03/2023	5,46959033 euros
23/03/2023	5,48116389 euros
22/03/2023	5,46077313 euros
21/03/2023	5,48486297 euros
20/03/2023	5,45222947 euros
19/03/2023	5,44667136 euros
18/03/2023	5,44688408 euros
17/03/2023	5,44709825 euros
16/03/2023	5,48107613 euros
15/03/2023	5,42525861 euros
14/03/2023	5,46168707 euros
13/03/2023	5,43150111 euros
12/03/2023	5,51003202 euros
11/03/2023	5,51024366 euros
10/03/2023	5,51044525 euros
09/03/2023	5,57967861 euros
08/03/2023	5,60030914 euros
07/03/2023	5,60289238 euros
06/03/2023	5,62167796 euros
05/03/2023	5,6113504 euros
04/03/2023	5,61156244 euros
03/03/2023	5,61177445 euros
02/03/2023	5,55912878 euros
01/03/2023	5,53410112 euros
28/02/2023	5,56999927 euros