Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
25/10/2023	5,5650129 euros
24/10/2023	5,57760682 euros
23/10/2023	5,54266648 euros
22/10/2023	5,56579604 euros
21/10/2023	5,56600852 euros
20/10/2023	5,56622101 euros
19/10/2023	5,62522263 euros
18/10/2023	5,67798923 euros
17/10/2023	5,72067714 euros
16/10/2023	5,7285252 euros
15/10/2023	5,72232583 euros
14/10/2023	5,72253971 euros
13/10/2023	5,72275421 euros
12/10/2023	5,7528818 euros
11/10/2023	5,73720879 euros
10/10/2023	5,73323516 euros
09/10/2023	5,66675404 euros
08/10/2023	5,65785503 euros
07/10/2023	5,6580662 euros
06/10/2023	5,65827643 euros
05/10/2023	5,62484893 euros
04/10/2023	5,62138669 euros
03/10/2023	5,63581413 euros
02/10/2023	5,69518904 euros
01/10/2023	5,70637876 euros
30/09/2023	5,70659285 euros
29/09/2023	5,70680922 euros
28/09/2023	5,70366705 euros
27/09/2023	5,70557308 euros
26/09/2023	5,69415646 euros
25/09/2023	5,73369295 euros
24/09/2023	5,73787152 euros
23/09/2023	5,73808693 euros
22/09/2023	5,73830239 euros
21/09/2023	5,73714727 euros
20/09/2023	5,8154668 euros
19/09/2023	5,79875864 euros
18/09/2023	5,81331659 euros
17/09/2023	5,84370476 euros
16/09/2023	5,84392034 euros
15/09/2023	5,84413574 euros
14/09/2023	5,86060367 euros
13/09/2023	5,78865701 euros
12/09/2023	5,79573344 euros
11/09/2023	5,79943663 euros
10/09/2023	5,79296112 euros
09/09/2023	5,7931751 euros
08/09/2023	5,79338904 euros
07/09/2023	5,78839852 euros
06/09/2023	5,79222051 euros