Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/04/2024	6,27015129 euros
29/04/2024	6,28669484 euros
28/04/2024	6,27711907 euros
27/04/2024	6,27741472 euros
26/04/2024	6,27771026 euros
25/04/2024	6,20800485 euros
24/04/2024	6,25433618 euros
23/04/2024	6,25620654 euros
22/04/2024	6,21474177 euros
21/04/2024	6,18340408 euros
20/04/2024	6,18369929 euros
19/04/2024	6,18399666 euros
18/04/2024	6,2191954 euros
17/04/2024	6,19880723 euros
16/04/2024	6,22565271 euros
15/04/2024	6,29786509 euros
14/04/2024	6,3183606 euros
13/04/2024	6,31865592 euros
12/04/2024	6,31895318 euros
11/04/2024	6,30828381 euros
10/04/2024	6,30348191 euros
09/04/2024	6,3075884 euros
08/04/2024	6,31000427 euros
07/04/2024	6,29541475 euros
06/04/2024	6,29570401 euros
05/04/2024	6,29597787 euros
04/04/2024	6,3264572 euros
03/04/2024	6,31877902 euros
02/04/2024	6,32696994 euros
01/04/2024	6,36284591 euros
31/03/2024	6,36276907 euros
30/03/2024	6,36307082 euros
29/03/2024	6,36337261 euros
28/03/2024	6,36367461 euros
27/03/2024	6,338327 euros
26/03/2024	6,32404431 euros
25/03/2024	6,31975119 euros
24/03/2024	6,33928317 euros
23/03/2024	6,33958425 euros
22/03/2024	6,33988582 euros
21/03/2024	6,33034883 euros
20/03/2024	6,25813952 euros
19/03/2024	6,26401382 euros
18/03/2024	6,25413463 euros
17/03/2024	6,22870545 euros
16/03/2024	6,22900243 euros
15/03/2024	6,22931218 euros
14/03/2024	6,253721 euros
13/03/2024	6,25366957 euros
12/03/2024	6,25967995 euros