Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/06/2024	6,41312514 euros
04/06/2024	6,35668365 euros
03/06/2024	6,37335949 euros
02/06/2024	6,35303353 euros
01/06/2024	6,35333287 euros
31/05/2024	6,35362929 euros
30/05/2024	6,35597821 euros
29/05/2024	6,35997544 euros
28/05/2024	6,39869132 euros
27/05/2024	6,41700191 euros
26/05/2024	6,40500282 euros
25/05/2024	6,4052755 euros
24/05/2024	6,40550861 euros
23/05/2024	6,41894501 euros
22/05/2024	6,42862073 euros
21/05/2024	6,43412294 euros
20/05/2024	6,44049344 euros
19/05/2024	6,42772513 euros
18/05/2024	6,42803904 euros
17/05/2024	6,4283206 euros
16/05/2024	6,43866431 euros
15/05/2024	6,42585694 euros
14/05/2024	6,38954058 euros
13/05/2024	6,39070176 euros
12/05/2024	6,38853576 euros
11/05/2024	6,38883778 euros
10/05/2024	6,38913985 euros
09/05/2024	6,36294193 euros
08/05/2024	6,36162715 euros
07/05/2024	6,36771686 euros
06/05/2024	6,33432048 euros
05/05/2024	6,3093926 euros
04/05/2024	6,3096909 euros
03/05/2024	6,30998916 euros
02/05/2024	6,26261087 euros
01/05/2024	6,27024334 euros
30/04/2024	6,27015129 euros
29/04/2024	6,28669484 euros
28/04/2024	6,27711907 euros
27/04/2024	6,27741472 euros
26/04/2024	6,27771026 euros
25/04/2024	6,20800485 euros
24/04/2024	6,25433618 euros
23/04/2024	6,25620654 euros
22/04/2024	6,21474177 euros
21/04/2024	6,18340408 euros
20/04/2024	6,18369929 euros
19/04/2024	6,18399666 euros
18/04/2024	6,2191954 euros
17/04/2024	6,19880723 euros