Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2024	6,18257725 euros
25/02/2024	6,20643926 euros
24/02/2024	6,20673802 euros
23/02/2024	6,20703678 euros
22/02/2024	6,1899693 euros
21/02/2024	6,12817216 euros
20/02/2024	6,13663799 euros
19/02/2024	6,15522135 euros
18/02/2024	6,15877361 euros
17/02/2024	6,15906945 euros
16/02/2024	6,15936536 euros
15/02/2024	6,14018285 euros
14/02/2024	6,11934837 euros
13/02/2024	6,10325931 euros
12/02/2024	6,13973346 euros
11/02/2024	6,10609354 euros
10/02/2024	6,10638272 euros
09/02/2024	6,10667208 euros
08/02/2024	6,10623651 euros
07/02/2024	6,11340247 euros
06/02/2024	6,10674383 euros
05/02/2024	6,07583552 euros
04/02/2024	6,07270813 euros
03/02/2024	6,07300046 euros
02/02/2024	6,07329271 euros
01/02/2024	6,04060675 euros
31/01/2024	6,05613405 euros
30/01/2024	6,05775726 euros
29/01/2024	6,05535479 euros
28/01/2024	6,03844209 euros
27/01/2024	6,03873228 euros
26/01/2024	6,0390215 euros
25/01/2024	6,0219967 euros
24/01/2024	6,00287554 euros
23/01/2024	5,96932487 euros
22/01/2024	5,96417662 euros
21/01/2024	5,92557421 euros
20/01/2024	5,92586185 euros
19/01/2024	5,92614991 euros
18/01/2024	5,91662017 euros
17/01/2024	5,88692357 euros
16/01/2024	5,94826244 euros
15/01/2024	5,95337151 euros
14/01/2024	5,96432732 euros
13/01/2024	5,96461236 euros
12/01/2024	5,96489774 euros
11/01/2024	5,92099932 euros
10/01/2024	5,93594857 euros
09/01/2024	5,93946156 euros
08/01/2024	5,93920022 euros