Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/02/2024	6,10921045 euros
01/02/2024	6,08667881 euros
31/01/2024	6,09841348 euros
30/01/2024	6,09638016 euros
29/01/2024	6,09763394 euros
28/01/2024	6,07976415 euros
27/01/2024	6,08002242 euros
26/01/2024	6,08027254 euros
25/01/2024	6,06699357 euros
24/01/2024	6,04638103 euros
23/01/2024	6,01944061 euros
22/01/2024	6,01607771 euros
21/01/2024	5,98322793 euros
20/01/2024	5,98349471 euros
19/01/2024	5,98375898 euros
18/01/2024	5,97551812 euros
17/01/2024	5,94953367 euros
16/01/2024	6,003774 euros
15/01/2024	6,00813228 euros
14/01/2024	6,02001008 euros
13/01/2024	6,02027595 euros
12/01/2024	6,02054005 euros
11/01/2024	5,98111127 euros
10/01/2024	5,99111464 euros
09/01/2024	5,99491548 euros
08/01/2024	5,99582801 euros
07/01/2024	5,98079874 euros
06/01/2024	5,98106172 euros
05/01/2024	5,9813213 euros
04/01/2024	5,98595162 euros
03/01/2024	5,99271336 euros
02/01/2024	6,01627031 euros
01/01/2024	6,01397373 euros
31/12/2023	6,01424385 euros
30/12/2023	6,01451403 euros
29/12/2023	6,01476157 euros
28/12/2023	6,01681777 euros
27/12/2023	6,00458447 euros
26/12/2023	5,99815789 euros
25/12/2023	5,99842874 euros
24/12/2023	5,9986974 euros
23/12/2023	5,99896606 euros
22/12/2023	5,9992113 euros
21/12/2023	5,9928499 euros
20/12/2023	6,00361047 euros
19/12/2023	6,00502029 euros
18/12/2023	5,99178405 euros
17/12/2023	6,005108 euros
16/12/2023	6,00537719 euros
15/12/2023	6,00564639 euros