Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
27/09/2024	6,70964028 euros
26/09/2024	6,68976647 euros
25/09/2024	6,64228635 euros
24/09/2024	6,63572659 euros
23/09/2024	6,61001614 euros
22/09/2024	6,57083932 euros
21/09/2024	6,57105049 euros
20/09/2024	6,57126422 euros
19/09/2024	6,60606743 euros
18/09/2024	6,54580092 euros
17/09/2024	6,5724506 euros
16/09/2024	6,55051529 euros
15/09/2024	6,56434712 euros
14/09/2024	6,5645562 euros
13/09/2024	6,56476376 euros
12/09/2024	6,52291072 euros
11/09/2024	6,46237395 euros
10/09/2024	6,47238308 euros
09/09/2024	6,47298426 euros
08/09/2024	6,42708688 euros
07/09/2024	6,42728464 euros
06/09/2024	6,42748167 euros
05/09/2024	6,48206359 euros
04/09/2024	6,50641874 euros
03/09/2024	6,56437887 euros
02/09/2024	6,60724479 euros
01/09/2024	6,60173664 euros
31/08/2024	6,60190534 euros
30/08/2024	6,60204365 euros
29/08/2024	6,60040483 euros
28/08/2024	6,56275555 euros
27/08/2024	6,54338224 euros
26/08/2024	6,5550076 euros
25/08/2024	6,55591115 euros
24/08/2024	6,55615524 euros
23/08/2024	6,55643126 euros
22/08/2024	6,53870188 euros
21/08/2024	6,53260794 euros
20/08/2024	6,52170564 euros
19/08/2024	6,5409057 euros
18/08/2024	6,51960537 euros
17/08/2024	6,51980997 euros
16/08/2024	6,52001432 euros
15/08/2024	6,43693636 euros
14/08/2024	6,43689301 euros
13/08/2024	6,4057724 euros
12/08/2024	6,37305823 euros
11/08/2024	6,36621846 euros
10/08/2024	6,36642479 euros
09/08/2024	6,36663115 euros