Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/04/2022	5,88112254 euros
22/04/2022	5,88144025 euros
21/04/2022	5,95839244 euros
20/04/2022	5,96680557 euros
19/04/2022	5,96417536 euros
18/04/2022	5,97474851 euros
17/04/2022	5,96881878 euros
16/04/2022	5,96913993 euros
15/04/2022	5,96946103 euros
14/04/2022	5,97227533 euros
13/04/2022	5,9628884 euros
12/04/2022	5,96527226 euros
11/04/2022	5,95552208 euros
10/04/2022	6,00498881 euros
09/04/2022	6,00531348 euros
08/04/2022	6,0056385 euros
07/04/2022	5,97506692 euros
06/04/2022	5,9861727 euros
05/04/2022	6,05193108 euros
04/04/2022	6,05653002 euros
03/04/2022	5,99877801 euros
02/04/2022	5,99911911 euros
01/04/2022	5,99946292 euros
31/03/2022	5,9961272 euros
30/03/2022	6,01442679 euros
29/03/2022	6,03509516 euros
28/03/2022	6,00106902 euros
27/03/2022	5,99467341 euros
26/03/2022	5,99502177 euros
25/03/2022	5,99537223 euros
24/03/2022	5,99222681 euros
23/03/2022	5,98688496 euros
22/03/2022	5,99634302 euros
21/03/2022	5,9592792 euros
20/03/2022	5,96118155 euros
19/03/2022	5,9615421 euros
18/03/2022	5,96190342 euros
17/03/2022	5,91084989 euros
16/03/2022	5,88130135 euros
15/03/2022	5,78908212 euros
14/03/2022	5,77550609 euros
13/03/2022	5,80118744 euros
12/03/2022	5,80155454 euros
11/03/2022	5,80192165 euros
10/03/2022	5,78810005 euros
09/03/2022	5,8191637 euros
08/03/2022	5,74517038 euros
07/03/2022	5,79421538 euros
06/03/2022	5,83970671 euros
05/03/2022	5,84008283 euros