Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
22/05/2024	6,48609881 euros
21/05/2024	6,49157791 euros
20/05/2024	6,49793505 euros
19/05/2024	6,48498268 euros
18/05/2024	6,48522916 euros
17/05/2024	6,4854639 euros
16/05/2024	6,49582711 euros
15/05/2024	6,48280121 euros
14/05/2024	6,4461048 euros
13/05/2024	6,44720556 euros
12/05/2024	6,44495076 euros
11/05/2024	6,4451858 euros
10/05/2024	6,44542082 euros
09/05/2024	6,41892276 euros
08/05/2024	6,41752703 euros
07/05/2024	6,42359507 euros
06/05/2024	6,38983654 euros
05/05/2024	6,36462139 euros
04/05/2024	6,36485343 euros
03/05/2024	6,36508545 euros
02/05/2024	6,31721819 euros
01/05/2024	6,32484854 euros
30/04/2024	6,32468575 euros
29/04/2024	6,34130459 euros
28/04/2024	6,33157719 euros
27/04/2024	6,33180688 euros
26/04/2024	6,33203664 euros
25/04/2024	6,26166023 euros
24/04/2024	6,30831824 euros
23/04/2024	6,31013616 euros
22/04/2024	6,26824403 euros
21/04/2024	6,23656902 euros
20/04/2024	6,23679928 euros
19/04/2024	6,23702886 euros
18/04/2024	6,27246149 euros
17/04/2024	6,25183164 euros
16/04/2024	6,27884214 euros
15/04/2024	6,35160991 euros
14/04/2024	6,37221137 euros
13/04/2024	6,37244023 euros
12/04/2024	6,37266778 euros
11/04/2024	6,3618329 euros
10/04/2024	6,35691817 euros
09/04/2024	6,36099069 euros
08/04/2024	6,36335713 euros
07/04/2024	6,34857559 euros
06/04/2024	6,34879854 euros
05/04/2024	6,34902147 euros
04/04/2024	6,37968555 euros
03/04/2024	6,37187246 euros