Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
30/03/2025	6,71803237 euros
29/03/2025	6,71824813 euros
28/03/2025	6,71846224 euros
27/03/2025	6,80596864 euros
26/03/2025	6,82832327 euros
25/03/2025	6,84655642 euros
24/03/2025	6,8317396 euros
23/03/2025	6,78634971 euros
22/03/2025	6,78657411 euros
21/03/2025	6,78679778 euros
20/03/2025	6,7945009 euros
19/03/2025	6,78828477 euros
18/03/2025	6,7523333 euros
17/03/2025	6,76190839 euros
16/03/2025	6,7226054 euros
15/03/2025	6,72282844 euros
14/03/2025	6,72304988 euros
13/03/2025	6,66398018 euros
12/03/2025	6,68371692 euros
11/03/2025	6,63971463 euros
10/03/2025	6,73303729 euros
09/03/2025	6,79083545 euros
08/03/2025	6,79105902 euros
07/03/2025	6,79127863 euros
06/03/2025	6,85013603 euros
05/03/2025	6,8458077 euros
04/03/2025	6,87330912 euros
03/03/2025	7,02459112 euros
02/03/2025	7,02271657 euros
01/03/2025	7,02294081 euros
28/02/2025	7,02316459 euros
27/02/2025	7,05252586 euros
26/02/2025	7,06340693 euros
25/02/2025	7,00148433 euros
24/02/2025	7,04498916 euros
23/02/2025	7,08183849 euros
22/02/2025	7,08206576 euros
21/02/2025	7,08229314 euros
20/02/2025	7,06769175 euros
19/02/2025	7,09719352 euros
18/02/2025	7,11112803 euros
17/02/2025	7,08757862 euros
16/02/2025	7,06581696 euros
15/02/2025	7,06603973 euros
14/02/2025	7,06626053 euros
13/02/2025	7,06936102 euros
12/02/2025	7,03050674 euros
11/02/2025	7,06109258 euros
10/02/2025	7,07672943 euros
09/02/2025	7,0433811 euros