Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS

Data	Valor liquidatiu
28/05/2025	6,79198382 euros
27/05/2025	6,80115851 euros
26/05/2025	6,7556999 euros
25/05/2025	6,72219043 euros
24/05/2025	6,72241532 euros
23/05/2025	6,72264002 euros
22/05/2025	6,76495727 euros
21/05/2025	6,79918092 euros
20/05/2025	6,82597869 euros
19/05/2025	6,82715022 euros
18/05/2025	6,84143561 euros
17/05/2025	6,84166317 euros
16/05/2025	6,84189 euros
15/05/2025	6,80760635 euros
14/05/2025	6,79573123 euros
13/05/2025	6,79153364 euros
12/05/2025	6,79033103 euros
11/05/2025	6,64824946 euros
10/05/2025	6,64847282 euros
09/05/2025	6,64869616 euros
08/05/2025	6,64641985 euros
07/05/2025	6,5942505 euros
06/05/2025	6,59346156 euros
05/05/2025	6,6166354 euros
04/05/2025	6,61671434 euros
03/05/2025	6,616937 euros
02/05/2025	6,61715695 euros
01/05/2025	6,50371287 euros
30/04/2025	6,50351013 euros
29/04/2025	6,48174834 euros
28/04/2025	6,44404985 euros
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