Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2022	5,82976273 euros
31/07/2022	5,84197249 euros
30/07/2022	5,8422665 euros
29/07/2022	5,84256047 euros
28/07/2022	5,80548069 euros
27/07/2022	5,74666888 euros
26/07/2022	5,72507194 euros
25/07/2022	5,71986445 euros
24/07/2022	5,71896799 euros
23/07/2022	5,71925901 euros
22/07/2022	5,71955009 euros
21/07/2022	5,70778355 euros
20/07/2022	5,69635098 euros
19/07/2022	5,66661818 euros
18/07/2022	5,64321277 euros
17/07/2022	5,6294585 euros
16/07/2022	5,62974855 euros
15/07/2022	5,6300386 euros
14/07/2022	5,57853215 euros
13/07/2022	5,61932786 euros
12/07/2022	5,65909884 euros
11/07/2022	5,66057466 euros
10/07/2022	5,66574278 euros
09/07/2022	5,66603247 euros
08/07/2022	5,66632218 euros
07/07/2022	5,65177245 euros
06/07/2022	5,57380925 euros
05/07/2022	5,51245303 euros
04/07/2022	5,52992007 euros
03/07/2022	5,5138016 euros
02/07/2022	5,51408297 euros
01/07/2022	5,51436443 euros
30/06/2022	5,49442458 euros
29/06/2022	5,54565165 euros
28/06/2022	5,55427517 euros
27/06/2022	5,56232966 euros
26/06/2022	5,5556438 euros
25/06/2022	5,55593189 euros
24/06/2022	5,55621996 euros
23/06/2022	5,46267329 euros
22/06/2022	5,46146945 euros
21/06/2022	5,48619079 euros
20/06/2022	5,44423155 euros
19/06/2022	5,43670257 euros
18/06/2022	5,43698128 euros
17/06/2022	5,43726067 euros
16/06/2022	5,42471188 euros
15/06/2022	5,53638932 euros
14/06/2022	5,50740922 euros
13/06/2022	5,54053822 euros