Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/08/2024	6,49767156 euros
27/08/2024	6,47856048 euros
26/08/2024	6,49014065 euros
25/08/2024	6,49110546 euros
24/08/2024	6,49141741 euros
23/08/2024	6,49177145 euros
22/08/2024	6,47428705 euros
21/08/2024	6,46832334 euros
20/08/2024	6,45759814 euros
19/08/2024	6,47667983 euros
18/08/2024	6,45565847 euros
17/08/2024	6,45593093 euros
16/08/2024	6,45620331 euros
15/08/2024	6,37400739 euros
14/08/2024	6,3740249 euros
13/08/2024	6,3432761 euros
12/08/2024	6,31094935 euros
11/08/2024	6,30424448 euros
10/08/2024	6,30451701 euros
09/08/2024	6,30478957 euros
08/08/2024	6,27876272 euros
07/08/2024	6,26457969 euros
06/08/2024	6,19004496 euros
05/08/2024	6,1425816 euros
04/08/2024	6,29939961 euros
03/08/2024	6,29966357 euros
02/08/2024	6,29992042 euros
01/08/2024	6,48446918 euros
31/07/2024	6,52321899 euros
30/07/2024	6,44683457 euros
29/07/2024	6,44608109 euros
28/07/2024	6,43558712 euros
27/07/2024	6,43582367 euros
26/07/2024	6,43605078 euros
25/07/2024	6,41442565 euros