Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/01/2024	5,92224908 euros
05/01/2024	5,92252925 euros
04/01/2024	5,92852179 euros
03/01/2024	5,93174859 euros
02/01/2024	5,95950476 euros
01/01/2024	5,95309524 euros
31/12/2023	5,95337747 euros
30/12/2023	5,95365977 euros
29/12/2023	5,95394215 euros
28/12/2023	5,95419604 euros
27/12/2023	5,93821325 euros
26/12/2023	5,93199306 euros
25/12/2023	5,93228103 euros
24/12/2023	5,93256378 euros
23/12/2023	5,93284669 euros
22/12/2023	5,93313046 euros
21/12/2023	5,92563921 euros
20/12/2023	5,94134486 euros
19/12/2023	5,9424996 euros
18/12/2023	5,92961607 euros
17/12/2023	5,94345111 euros
16/12/2023	5,94373977 euros
15/12/2023	5,94402813 euros
14/12/2023	5,91930656 euros
13/12/2023	5,88038169 euros
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