Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
24/02/2024	6,25644317 euros
23/02/2024	6,2566766 euros
22/02/2024	6,23940529 euros
21/02/2024	6,17704772 euros
20/02/2024	6,18551448 euros
19/02/2024	6,20417869 euros
18/02/2024	6,20769208 euros
17/02/2024	6,20792307 euros
16/02/2024	6,20815404 euros
15/02/2024	6,18875246 euros
14/02/2024	6,16768551 euros
13/02/2024	6,15140205 euros
12/02/2024	6,18809695 euros
11/02/2024	6,15412549 euros
10/02/2024	6,15435032 euros
09/02/2024	6,15457497 euros
08/02/2024	6,15406504 euros
07/02/2024	6,16122047 euros
06/02/2024	6,15444282 euros
05/02/2024	6,1232263 euros
04/02/2024	6,12000831 euros
03/02/2024	6,1202367 euros
02/02/2024	6,12046509 euros
01/02/2024	6,08745851 euros
31/01/2024	6,10305372 euros
30/01/2024	6,10462368 euros
29/01/2024	6,10213621 euros
28/01/2024	6,08502694 euros
27/01/2024	6,08525355 euros
26/01/2024	6,08548045 euros
25/01/2024	6,06825876 euros
24/01/2024	6,04892503 euros
23/01/2024	6,01505182 euros
22/01/2024	6,00979909 euros
21/01/2024	5,97083638 euros
20/01/2024	5,97106108 euros
19/01/2024	5,97128572 euros
18/01/2024	5,96161824 euros
17/01/2024	5,93163031 euros
16/01/2024	5,99336914 euros
15/01/2024	5,99845147 euros
14/01/2024	6,00942525 euros
13/01/2024	6,00964748 euros
12/01/2024	6,0098696 euros
11/01/2024	5,96557518 euros
10/01/2024	5,98057172 euros
09/01/2024	5,98404546 euros
08/01/2024	5,98371674 euros
07/01/2024	5,96629115 euros
06/01/2024	5,96650814 euros