Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2023	5,8856844 euros
11/12/2023	5,88589895 euros
10/12/2023	5,87211626 euros
09/12/2023	5,87240393 euros
08/12/2023	5,87269179 euros
07/12/2023	5,85331716 euros
06/12/2023	5,85992021 euros
05/12/2023	5,83134037 euros
04/12/2023	5,81644349 euros
03/12/2023	5,81862186 euros
02/12/2023	5,81890724 euros
01/12/2023	5,81919202 euros
30/11/2023	5,78086745 euros
29/11/2023	5,74627985 euros
28/11/2023	5,73824312 euros
27/11/2023	5,73364022 euros
26/11/2023	5,74698831 euros
25/11/2023	5,74726634 euros
24/11/2023	5,74753949 euros
23/11/2023	5,75460217 euros
22/11/2023	5,75164424 euros
21/11/2023	5,73524956 euros
20/11/2023	5,72981335 euros
19/11/2023	5,71680036 euros
18/11/2023	5,71707589 euros
17/11/2023	5,71735339 euros
16/11/2023	5,70431403 euros
15/11/2023	5,72775081 euros
14/11/2023	5,70090479 euros
13/11/2023	5,66337354 euros
12/11/2023	5,64651509 euros
11/11/2023	5,64678375 euros
10/11/2023	5,6470525 euros
09/11/2023	5,66620518 euros
08/11/2023	5,64615582 euros
07/11/2023	5,6514029 euros
06/11/2023	5,65205114 euros
05/11/2023	5,64697214 euros
04/11/2023	5,64724621 euros
03/11/2023	5,64752022 euros
02/11/2023	5,62747292 euros
01/11/2023	5,55542525 euros
31/10/2023	5,50549251 euros
30/10/2023	5,48397569 euros
29/10/2023	5,47892036 euros
28/10/2023	5,47919244 euros
27/10/2023	5,47946458 euros
26/10/2023	5,491303 euros
25/10/2023	5,52816433 euros
24/10/2023	5,54073571 euros