Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
05/09/2023	5,82040659 euros
04/09/2023	5,8203373 euros
03/09/2023	5,82012981 euros
02/09/2023	5,82034707 euros
01/09/2023	5,82056472 euros
31/08/2023	5,79025485 euros
30/08/2023	5,77913917 euros
29/08/2023	5,78337743 euros
28/08/2023	5,74361643 euros
27/08/2023	5,71325424 euros
26/08/2023	5,71346828 euros
25/08/2023	5,71367534 euros
24/08/2023	5,71615697 euros
23/08/2023	5,72431539 euros
22/08/2023	5,68357012 euros
21/08/2023	5,65122005 euros
20/08/2023	5,65194945 euros
19/08/2023	5,65216284 euros
18/08/2023	5,65236164 euros
17/08/2023	5,67476082 euros
16/08/2023	5,70752291 euros
15/08/2023	5,71903012 euros
14/08/2023	5,75634409 euros
13/08/2023	5,74511479 euros
12/08/2023	5,74533083 euros
11/08/2023	5,74553074 euros
10/08/2023	5,78970927 euros
09/08/2023	5,76359717 euros
08/08/2023	5,76285902 euros
07/08/2023	5,7723463 euros
06/08/2023	5,77317797 euros
05/08/2023	5,77339308 euros
04/08/2023	5,77359868 euros
03/08/2023	5,77306669 euros
02/08/2023	5,79694781 euros
01/08/2023	5,85384964 euros
31/07/2023	5,883399 euros
30/07/2023	5,8751847 euros
29/07/2023	5,87540589 euros
28/07/2023	5,87562709 euros
27/07/2023	5,87093742 euros
26/07/2023	5,81131542 euros
25/07/2023	5,83409775 euros
24/07/2023	5,81139564 euros
23/07/2023	5,77901873 euros
22/07/2023	5,77923143 euros
21/07/2023	5,77944351 euros
20/07/2023	5,76847623 euros
19/07/2023	5,76533637 euros
18/07/2023	5,74809436 euros