Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2025	6,63635943 euros
23/05/2025	6,63665417 euros
22/05/2025	6,6785027 euros
21/05/2025	6,71236298 euros
20/05/2025	6,7388933 euros
19/05/2025	6,7401234 euros
18/05/2025	6,75429998 euros
17/05/2025	6,75459791 euros
16/05/2025	6,75489575 euros
15/05/2025	6,72112155 euros
14/05/2025	6,70947078 euros
13/05/2025	6,705399 euros
12/05/2025	6,70428859 euros
11/05/2025	6,5640793 euros
10/05/2025	6,56437176 euros
09/05/2025	6,56466426 euros
08/05/2025	6,56248983 euros
07/05/2025	6,51105275 euros
06/05/2025	6,51034508 euros
05/05/2025	6,53329841 euros
04/05/2025	6,53344794 euros
03/05/2025	6,53373942 euros
02/05/2025	6,53403045 euros
01/05/2025	6,42208193 euros
30/04/2025	6,4219524 euros
29/04/2025	6,40053365 euros
28/04/2025	6,36337772 euros
27/04/2025	6,36518093 euros
26/04/2025	6,36546386 euros
25/04/2025	6,36574672 euros
24/04/2025	6,33912512 euros
23/04/2025	6,31420753 euros
22/04/2025	6,19819088 euros
21/04/2025	6,13880516 euros
20/04/2025	6,19184474 euros
19/04/2025	6,19211968 euros
18/04/2025	6,19239465 euros
17/04/2025	6,19266962 euros
16/04/2025	6,19481556 euros
15/04/2025	6,25696595 euros
14/04/2025	6,20070644 euros
13/04/2025	6,08585422 euros
12/04/2025	6,08612305 euros
11/04/2025	6,08639153 euros
10/04/2025	6,11898254 euros
09/04/2025	6,00687998 euros
08/04/2025	6,09120332 euros
07/04/2025	5,97944218 euros
06/04/2025	6,17997901 euros
05/04/2025	6,18025155 euros