Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
13/02/2025	6,98649496 euros
12/02/2025	6,9481582 euros
11/02/2025	6,97846157 euros
10/02/2025	6,99399243 euros
09/02/2025	6,96110953 euros
08/02/2025	6,96140489 euros
07/02/2025	6,96169841 euros
06/02/2025	6,96552763 euros
05/02/2025	6,92259536 euros
04/02/2025	6,91252387 euros
03/02/2025	6,91117863 euros
02/02/2025	6,94904309 euros
01/02/2025	6,94934045 euros
31/01/2025	6,94963592 euros
30/01/2025	6,91958082 euros
29/01/2025	6,87882232 euros
28/01/2025	6,84562575 euros
27/01/2025	6,80688621 euros
26/01/2025	6,8609724 euros
25/01/2025	6,86126935 euros
24/01/2025	6,86155793 euros
23/01/2025	6,87660668 euros
22/01/2025	6,86741321 euros
21/01/2025	6,83885965 euros
20/01/2025	6,82948649 euros
19/01/2025	6,85536647 euros
18/01/2025	6,85567192 euros