Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
11/03/2024	6,27719689 euros
10/03/2024	6,2939913 euros
09/03/2024	6,29422325 euros
08/03/2024	6,2944551 euros
07/03/2024	6,2935348 euros
06/03/2024	6,26506907 euros
05/03/2024	6,24520052 euros
04/03/2024	6,26589364 euros
03/03/2024	6,26950103 euros
02/03/2024	6,26970552 euros
01/03/2024	6,26989132 euros
29/02/2024	6,2378736 euros
28/02/2024	6,21779979 euros
27/02/2024	6,23469806 euros
26/02/2024	6,23222389 euros
25/02/2024	6,25620984 euros
24/02/2024	6,25644317 euros
23/02/2024	6,2566766 euros
22/02/2024	6,23940529 euros
21/02/2024	6,17704772 euros
20/02/2024	6,18551448 euros
19/02/2024	6,20417869 euros
18/02/2024	6,20769208 euros
17/02/2024	6,20792307 euros
16/02/2024	6,20815404 euros
15/02/2024	6,18875246 euros
14/02/2024	6,16768551 euros
13/02/2024	6,15140205 euros
12/02/2024	6,18809695 euros
11/02/2024	6,15412549 euros
10/02/2024	6,15435032 euros
09/02/2024	6,15457497 euros
08/02/2024	6,15406504 euros
07/02/2024	6,16122047 euros
06/02/2024	6,15444282 euros
05/02/2024	6,1232263 euros
04/02/2024	6,12000831 euros
03/02/2024	6,1202367 euros
02/02/2024	6,12046509 euros
01/02/2024	6,08745851 euros
31/01/2024	6,10305372 euros
30/01/2024	6,10462368 euros
29/01/2024	6,10213621 euros
28/01/2024	6,08502694 euros
27/01/2024	6,08525355 euros
26/01/2024	6,08548045 euros
25/01/2024	6,06825876 euros
24/01/2024	6,04892503 euros
23/01/2024	6,01505182 euros
22/01/2024	6,00979909 euros