Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/10/2024	6,65255115 euros
06/10/2024	6,63693946 euros
05/10/2024	6,63722452 euros
04/10/2024	6,63750969 euros
03/10/2024	6,60862106 euros
02/10/2024	6,63566426 euros
01/10/2024	6,61894491 euros
30/09/2024	6,61385068 euros
29/09/2024	6,64037147 euros
28/09/2024	6,64065925 euros
27/09/2024	6,64094691 euros
26/09/2024	6,62134891 euros
25/09/2024	6,57442591 euros
24/09/2024	6,56800533 euros
23/09/2024	6,542628 euros
22/09/2024	6,50392091 euros
21/09/2024	6,50420031 euros
20/09/2024	6,50448015 euros
19/09/2024	6,53900324 euros
18/09/2024	6,47941789 euros
17/09/2024	6,50586938 euros
16/09/2024	6,48422642 euros
15/09/2024	6,49798862 euros
14/09/2024	6,49826592 euros
13/09/2024	6,49854287 euros
12/09/2024	6,4571842 euros
11/09/2024	6,39732475 euros
10/09/2024	6,40730297 euros
09/09/2024	6,40796722 euros
08/09/2024	6,36259972 euros
07/09/2024	6,36286429 euros
06/09/2024	6,36312875 euros
05/09/2024	6,41723398 euros
04/09/2024	6,44141557 euros
03/09/2024	6,49886831 euros
02/09/2024	6,5413773 euros
01/09/2024	6,53599483 euros
31/08/2024	6,53623258 euros
30/08/2024	6,53642881 euros
29/08/2024	6,53487679 euros
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