Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2024	6,22622241 euros
10/03/2024	6,24294799 euros
09/03/2024	6,24324557 euros
08/03/2024	6,24354364 euros
07/03/2024	6,2426984 euros
06/03/2024	6,21453714 euros
05/03/2024	6,19489621 euros
04/03/2024	6,21549172 euros
03/03/2024	6,21913743 euros
02/03/2024	6,21940757 euros
01/03/2024	6,21965624 euros
29/02/2024	6,18797018 euros
28/02/2024	6,16813263 euros
27/02/2024	6,18496275 euros
26/02/2024	6,18257725 euros
25/02/2024	6,20643926 euros
24/02/2024	6,20673802 euros
23/02/2024	6,20703678 euros
22/02/2024	6,1899693 euros
21/02/2024	6,12817216 euros
20/02/2024	6,13663799 euros
19/02/2024	6,15522135 euros
18/02/2024	6,15877361 euros
17/02/2024	6,15906945 euros
16/02/2024	6,15936536 euros
15/02/2024	6,14018285 euros
14/02/2024	6,11934837 euros
13/02/2024	6,10325931 euros
12/02/2024	6,13973346 euros
11/02/2024	6,10609354 euros
10/02/2024	6,10638272 euros
09/02/2024	6,10667208 euros
08/02/2024	6,10623651 euros
07/02/2024	6,11340247 euros
06/02/2024	6,10674383 euros
05/02/2024	6,07583552 euros
04/02/2024	6,07270813 euros
03/02/2024	6,07300046 euros
02/02/2024	6,07329271 euros
01/02/2024	6,04060675 euros
31/01/2024	6,05613405 euros
30/01/2024	6,05775726 euros
29/01/2024	6,05535479 euros
28/01/2024	6,03844209 euros
27/01/2024	6,03873228 euros
26/01/2024	6,0390215 euros
25/01/2024	6,0219967 euros
24/01/2024	6,00287554 euros
23/01/2024	5,96932487 euros
22/01/2024	5,96417662 euros