Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/10/2024	6,6226219 euros
08/10/2024	6,59565656 euros
07/10/2024	6,62145046 euros
06/10/2024	6,61477331 euros
05/10/2024	6,61504639 euros
04/10/2024	6,61531817 euros
03/10/2024	6,59083704 euros
02/10/2024	6,61302667 euros
01/10/2024	6,60100804 euros
30/09/2024	6,5928446 euros
29/09/2024	6,60802322 euros
28/09/2024	6,60830168 euros
27/09/2024	6,60857895 euros
26/09/2024	6,59183475 euros
25/09/2024	6,55466518 euros
24/09/2024	6,55113151 euros
23/09/2024	6,5294873 euros
22/09/2024	6,49514793 euros
21/09/2024	6,49541645 euros
20/09/2024	6,49568338 euros
19/09/2024	6,52421889 euros
18/09/2024	6,4740578 euros
17/09/2024	6,49658842 euros
16/09/2024	6,48231607 euros
15/09/2024	6,49142944 euros
14/09/2024	6,49170016 euros
13/09/2024	6,49196824 euros
12/09/2024	6,45835652 euros
11/09/2024	6,41519836 euros
10/09/2024	6,41564904 euros
09/09/2024	6,41524865 euros
08/09/2024	6,37567628 euros
07/09/2024	6,37593943 euros
06/09/2024	6,37620112 euros
05/09/2024	6,42058217 euros
04/09/2024	6,43873638 euros
03/09/2024	6,48038658 euros
02/09/2024	6,51542968 euros
01/09/2024	6,51657054 euros
31/08/2024	6,51684247 euros
30/08/2024	6,5171145 euros
29/08/2024	6,51045875 euros
28/08/2024	6,48111353 euros
27/08/2024	6,46416495 euros
26/08/2024	6,47491413 euros
25/08/2024	6,47453855 euros
24/08/2024	6,47480594 euros
23/08/2024	6,47507091 euros
22/08/2024	6,45874329 euros
21/08/2024	6,45766007 euros