Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
24/02/2025	7,04498916 euros
23/02/2025	7,08183849 euros
22/02/2025	7,08206576 euros
21/02/2025	7,08229314 euros
20/02/2025	7,06769175 euros
19/02/2025	7,09719352 euros
18/02/2025	7,11112803 euros
17/02/2025	7,08757862 euros
16/02/2025	7,06581696 euros
15/02/2025	7,06603973 euros
14/02/2025	7,06626053 euros
13/02/2025	7,06936102 euros
12/02/2025	7,03050674 euros
11/02/2025	7,06109258 euros
10/02/2025	7,07672943 euros
09/02/2025	7,0433811 euros
08/02/2025	7,04360356 euros
07/02/2025	7,04382444 euros
06/02/2025	7,04762356 euros
05/02/2025	7,00410435 euros
04/02/2025	6,9938423 euros
03/02/2025	6,99240838 euros
02/02/2025	7,03064155 euros
01/02/2025	7,03086617 euros
31/01/2025	7,0310919 euros
30/01/2025	7,00060952 euros
29/01/2025	6,95930057 euros
28/01/2025	6,92564356 euros
27/01/2025	6,88638103 euros
26/01/2025	6,94102359 euros
25/01/2025	6,94124864 euros
24/01/2025	6,94147196 euros
23/01/2025	6,9566252 euros
22/01/2025	6,9472537 euros
21/01/2025	6,91829791 euros
20/01/2025	6,90874088 euros
19/01/2025	6,93484595 euros
18/01/2025	6,93507968 euros
17/01/2025	6,93531215 euros
16/01/2025	6,88906029 euros
15/01/2025	6,85324878 euros
14/01/2025	6,77629817 euros
13/01/2025	6,78995848 euros
12/01/2025	6,8033191 euros
11/01/2025	6,8035263 euros
10/01/2025	6,80371804 euros
09/01/2025	6,86132833 euros
08/01/2025	6,84968976 euros
07/01/2025	6,86350615 euros
06/01/2025	6,87718455 euros