Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
30/04/2024	6,32468575 euros
29/04/2024	6,34130459 euros
28/04/2024	6,33157719 euros
27/04/2024	6,33180688 euros
26/04/2024	6,33203664 euros
25/04/2024	6,26166023 euros
24/04/2024	6,30831824 euros
23/04/2024	6,31013616 euros
22/04/2024	6,26824403 euros
21/04/2024	6,23656902 euros
20/04/2024	6,23679928 euros
19/04/2024	6,23702886 euros
18/04/2024	6,27246149 euros
17/04/2024	6,25183164 euros
16/04/2024	6,27884214 euros
15/04/2024	6,35160991 euros
14/04/2024	6,37221137 euros
13/04/2024	6,37244023 euros
12/04/2024	6,37266778 euros
11/04/2024	6,3618329 euros
10/04/2024	6,35691817 euros
09/04/2024	6,36099069 euros
08/04/2024	6,36335713 euros
07/04/2024	6,34857559 euros
06/04/2024	6,34879854 euros
05/04/2024	6,34902147 euros
04/04/2024	6,37968555 euros
03/04/2024	6,37187246 euros
02/04/2024	6,38006095 euros
01/04/2024	6,41616854 euros
31/03/2024	6,41602196 euros
30/03/2024	6,41625674 euros
29/03/2024	6,41649158 euros
28/03/2024	6,41672635 euros
27/03/2024	6,39109818 euros
26/03/2024	6,3766116 euros
25/03/2024	6,37221001 euros
24/03/2024	6,39183494 euros
23/03/2024	6,39206932 euros
22/03/2024	6,39230356 euros
21/03/2024	6,38263017 euros
20/03/2024	6,30975622 euros
19/03/2024	6,3156139 euros
18/03/2024	6,30558337 euros
17/03/2024	6,2798769 euros
16/03/2024	6,28010842 euros
15/03/2024	6,28033609 euros
14/03/2024	6,30487364 euros
13/03/2024	6,30475088 euros
12/03/2024	6,3107515 euros