Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2025	6,18052712 euros
03/04/2025	6,4224962 euros
02/04/2025	6,62745106 euros
01/04/2025	6,64235124 euros
31/03/2025	6,58349479 euros
30/03/2025	6,63605846 euros
29/03/2025	6,63634431 euros
28/03/2025	6,63662952 euros
27/03/2025	6,7231426 euros
26/03/2025	6,74529934 euros
25/03/2025	6,76338565 euros
24/03/2025	6,74882045 euros
23/03/2025	6,70405494 euros
22/03/2025	6,70435009 euros
21/03/2025	6,70464492 euros
20/03/2025	6,71232834 euros
19/03/2025	6,7062611 euros
18/03/2025	6,67081708 euros
17/03/2025	6,68035211 euros
16/03/2025	6,64159598 euros
15/03/2025	6,64188916 euros
14/03/2025	6,64217774 euros
13/03/2025	6,58389078 euros
12/03/2025	6,60346146 euros
11/03/2025	6,56006007 euros
10/03/2025	6,65233552 euros
09/03/2025	6,70951447 euros
08/03/2025	6,7098089 euros
07/03/2025	6,71009747 euros
06/03/2025	6,76832734 euros
05/03/2025	6,76412525 euros
04/03/2025	6,79136729 euros
03/03/2025	6,94092423 euros
02/03/2025	6,93914731 euros
01/03/2025	6,93944417 euros
28/02/2025	6,93974171 euros
27/02/2025	6,96883112 euros
26/02/2025	6,97965894 euros
25/02/2025	6,91854109 euros
24/02/2025	6,9616061 euros
23/02/2025	6,99809521 euros
22/02/2025	6,99839571 euros
21/02/2025	6,99869658 euros
20/02/2025	6,98434333 euros
19/02/2025	7,01357172 euros
18/02/2025	7,02739925 euros
17/02/2025	7,00420313 euros
16/02/2025	6,98277325 euros
15/02/2025	6,9830692 euros
14/02/2025	6,9833584 euros