Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
27/04/2025	6,44580526 euros
26/04/2025	6,44602112 euros
25/04/2025	6,4462366 euros
24/04/2025	6,41920766 euros
23/04/2025	6,39390514 euros
22/04/2025	6,27635385 euros
21/04/2025	6,21615112 euros
20/04/2025	6,26979023 euros
19/04/2025	6,26999993 euros
18/04/2025	6,27020961 euros
17/04/2025	6,27041934 euros
16/04/2025	6,2725234 euros
15/04/2025	6,33538395 euros
14/04/2025	6,27834955 euros
13/04/2025	6,16199165 euros
12/04/2025	6,16219633 euros
11/04/2025	6,16239946 euros
10/04/2025	6,19532688 euros
09/04/2025	6,08176693 euros
08/04/2025	6,16707484 euros
07/04/2025	6,05385469 euros
06/04/2025	6,25681855 euros
05/04/2025	6,25702592 euros
04/04/2025	6,25723605 euros
03/04/2025	6,50213901 euros
02/04/2025	6,7095621 euros
01/04/2025	6,72457084 euros
31/03/2025	6,66489239 euros
30/03/2025	6,71803237 euros
29/03/2025	6,71824813 euros
28/03/2025	6,71846224 euros
27/03/2025	6,80596864 euros
26/03/2025	6,82832327 euros
25/03/2025	6,84655642 euros
24/03/2025	6,8317396 euros
23/03/2025	6,78634971 euros
22/03/2025	6,78657411 euros
21/03/2025	6,78679778 euros
20/03/2025	6,7945009 euros
19/03/2025	6,78828477 euros
18/03/2025	6,7523333 euros
17/03/2025	6,76190839 euros
16/03/2025	6,7226054 euros
15/03/2025	6,72282844 euros
14/03/2025	6,72304988 euros
13/03/2025	6,66398018 euros
12/03/2025	6,68371692 euros
11/03/2025	6,63971463 euros
10/03/2025	6,73303729 euros
09/03/2025	6,79083545 euros