Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2023	5,97862858 euros
13/12/2023	5,94470837 euros
12/12/2023	5,94647355 euros
11/12/2023	5,94595969 euros
10/12/2023	5,93554323 euros
09/12/2023	5,93580775 euros
08/12/2023	5,93607229 euros
07/12/2023	5,92221163 euros
06/12/2023	5,9287687 euros
05/12/2023	5,90371119 euros
04/12/2023	5,88702577 euros
03/12/2023	5,8889552 euros
02/12/2023	5,88922022 euros
01/12/2023	5,88948531 euros
30/11/2023	5,85182544 euros
29/11/2023	5,82131779 euros
28/11/2023	5,81010355 euros
27/11/2023	5,80443921 euros
26/11/2023	5,8133953 euros
25/11/2023	5,8136574 euros
24/11/2023	5,81391971 euros
23/11/2023	5,82150022 euros
22/11/2023	5,82085158 euros
21/11/2023	5,80707289 euros
20/11/2023	5,79986217 euros
19/11/2023	5,78935719 euros
18/11/2023	5,78961635 euros
17/11/2023	5,78987554 euros
16/11/2023	5,78128164 euros
15/11/2023	5,79942307 euros
14/11/2023	5,77709666 euros
13/11/2023	5,74421627 euros
12/11/2023	5,73077522 euros
11/11/2023	5,73102907 euros
10/11/2023	5,73128329 euros
09/11/2023	5,74785097 euros
08/11/2023	5,73266031 euros
07/11/2023	5,73563624 euros
06/11/2023	5,73472921 euros
05/11/2023	5,73351117 euros
04/11/2023	5,73376891 euros
03/11/2023	5,73402667 euros
02/11/2023	5,71703409 euros
01/11/2023	5,65340107 euros
31/10/2023	5,60859542 euros
30/10/2023	5,58726922 euros
29/10/2023	5,58307047 euros
28/10/2023	5,58332402 euros
27/10/2023	5,58357752 euros
26/10/2023	5,59231289 euros