Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
24/12/2023	5,97603871 euros
23/12/2023	5,97625876 euros
22/12/2023	5,97647868 euros
21/12/2023	5,9688695 euros
20/12/2023	5,98462554 euros
19/12/2023	5,98572309 euros
18/12/2023	5,97268078 euros
17/12/2023	5,98655127 euros
16/12/2023	5,98677709 euros
15/12/2023	5,9870029 euros
14/12/2023	5,96203386 euros
13/12/2023	5,92276769 euros
12/12/2023	5,92803822 euros
11/12/2023	5,92818601 euros
10/12/2023	5,91424016 euros
09/12/2023	5,91446583 euros
08/12/2023	5,91469149 euros
07/12/2023	5,8951145 euros
06/12/2023	5,90170071 euros
05/12/2023	5,87285357 euros
04/12/2023	5,85778436 euros
03/12/2023	5,85991449 euros
02/12/2023	5,86013832 euros
01/12/2023	5,86036233 euros
30/11/2023	5,82169237 euros
29/11/2023	5,78679775 euros
28/11/2023	5,77864153 euros
27/11/2023	5,77394311 euros
26/11/2023	5,78732221 euros
25/11/2023	5,78753936 euros
24/11/2023	5,78775782 euros
23/11/2023	5,79480696 euros
22/11/2023	5,79176626 euros
21/11/2023	5,77519565 euros
20/11/2023	5,76965901 euros
19/11/2023	5,75649307 euros
18/11/2023	5,756708 euros
17/11/2023	5,75692237 euros
16/11/2023	5,74373286 euros
15/11/2023	5,76726882 euros
14/11/2023	5,74017527 euros
13/11/2023	5,70232369 euros
12/11/2023	5,68528766 euros
11/11/2023	5,68549651 euros
10/11/2023	5,68570536 euros
09/11/2023	5,70492734 euros
08/11/2023	5,68467969 euros
07/11/2023	5,68989584 euros
06/11/2023	5,6904864 euros
05/11/2023	5,68531125 euros