Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
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
05/01/2024	5,96672507 euros
04/01/2024	5,97269608 euros
03/01/2024	5,97588167 euros
02/01/2024	6,00377874 euros
01/01/2024	5,99725671 euros
31/12/2023	5,99747572 euros
30/12/2023	5,99769504 euros
29/12/2023	5,99791431 euros
28/12/2023	5,99810315 euros
27/12/2023	5,98192408 euros
26/12/2023	5,97559325 euros
25/12/2023	5,97581862 euros
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