Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
05/06/2024	6,47144883 euros
04/06/2024	6,4144173 euros
03/06/2024	6,4311696 euros
02/06/2024	6,41058986 euros
01/06/2024	6,41082241 euros
31/05/2024	6,41105628 euros
30/05/2024	6,41335602 euros
29/05/2024	6,41730423 euros
28/05/2024	6,4563013 euros
27/05/2024	6,47470675 euros
26/05/2024	6,46252978 euros
25/05/2024	6,46273493 euros
24/05/2024	6,46292778 euros
23/05/2024	6,47640811 euros
22/05/2024	6,48609881 euros
21/05/2024	6,49157791 euros
20/05/2024	6,49793505 euros
19/05/2024	6,48498268 euros
18/05/2024	6,48522916 euros
17/05/2024	6,4854639 euros
16/05/2024	6,49582711 euros
15/05/2024	6,48280121 euros
14/05/2024	6,4461048 euros
13/05/2024	6,44720556 euros
12/05/2024	6,44495076 euros
11/05/2024	6,4451858 euros
10/05/2024	6,44542082 euros
09/05/2024	6,41892276 euros
08/05/2024	6,41752703 euros
07/05/2024	6,42359507 euros
06/05/2024	6,38983654 euros
05/05/2024	6,36462139 euros
04/05/2024	6,36485343 euros
03/05/2024	6,36508545 euros
02/05/2024	6,31721819 euros
01/05/2024	6,32484854 euros
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