Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/06/2022	5,63718702 euros
11/06/2022	5,63747468 euros
10/06/2022	5,63776406 euros
09/06/2022	5,73610303 euros
08/06/2022	5,78137024 euros
07/06/2022	5,78329064 euros
06/06/2022	5,7892262 euros
05/06/2022	5,76511074 euros
04/06/2022	5,76540791 euros
03/06/2022	5,76570498 euros
02/06/2022	5,77888015 euros
01/06/2022	5,77733245 euros
31/05/2022	5,79193228 euros
30/05/2022	5,81604681 euros
29/05/2022	5,79309695 euros
28/05/2022	5,79339323 euros
27/05/2022	5,79369495 euros
26/05/2022	5,71066981 euros
25/05/2022	5,68453574 euros
24/05/2022	5,63546 euros
23/05/2022	5,70089735 euros
22/05/2022	5,67086336 euros
21/05/2022	5,67115511 euros
20/05/2022	5,67144742 euros
19/05/2022	5,6605182 euros
18/05/2022	5,72208802 euros
17/05/2022	5,77055353 euros
16/05/2022	5,74371245 euros
15/05/2022	5,75945914 euros
14/05/2022	5,75976372 euros
13/05/2022	5,7600696 euros
12/05/2022	5,6795553 euros
11/05/2022	5,68562898 euros
10/05/2022	5,64345139 euros
09/05/2022	5,64339808 euros
08/05/2022	5,76157042 euros
07/05/2022	5,76188005 euros
06/05/2022	5,76218828 euros
05/05/2022	5,80713648 euros
04/05/2022	5,83728441 euros
03/05/2022	5,86983664 euros
02/05/2022	5,84766205 euros
01/05/2022	5,88254762 euros
30/04/2022	5,88286642 euros
29/04/2022	5,88318513 euros
28/04/2022	5,89649164 euros
27/04/2022	5,85500229 euros
26/04/2022	5,82050005 euros
25/04/2022	5,83495824 euros
24/04/2022	5,88080533 euros