Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2024	6,37954984 euros
11/05/2024	6,37981887 euros
10/05/2024	6,38008377 euros
09/05/2024	6,3587224 euros
08/05/2024	6,35999605 euros
07/05/2024	6,36724375 euros
06/05/2024	6,33635184 euros
05/05/2024	6,31505334 euros
04/05/2024	6,31532352 euros
03/05/2024	6,31559377 euros
02/05/2024	6,2738502 euros
01/05/2024	6,27981868 euros
30/04/2024	6,27947299 euros
29/04/2024	6,29583795 euros
28/04/2024	6,28553562 euros
27/04/2024	6,28580312 euros
26/04/2024	6,2860692 euros
25/04/2024	6,22521473 euros
24/04/2024	6,26608035 euros
23/04/2024	6,2706613 euros
22/04/2024	6,23867858 euros
21/04/2024	6,21078079 euros
20/04/2024	6,2110388 euros
19/04/2024	6,21129665 euros
18/04/2024	6,23904178 euros
17/04/2024	6,22236642 euros
16/04/2024	6,24391938 euros
15/04/2024	6,30461264 euros
14/04/2024	6,32702016 euros
13/04/2024	6,32727693 euros
12/04/2024	6,32753037 euros
11/04/2024	6,31137303 euros
10/04/2024	6,30963222 euros
09/04/2024	6,31463674 euros
08/04/2024	6,31238191 euros
07/04/2024	6,30225709 euros
06/04/2024	6,30251851 euros
05/04/2024	6,30277775 euros
04/04/2024	6,32574748 euros
03/04/2024	6,31897911 euros
02/04/2024	6,32590073 euros
01/04/2024	6,35795215 euros
31/03/2024	6,3576356 euros
30/03/2024	6,35790597 euros
29/03/2024	6,35817635 euros
28/03/2024	6,35844573 euros
27/03/2024	6,33676252 euros
26/03/2024	6,32185839 euros
25/03/2024	6,31762295 euros
24/03/2024	6,33606486 euros