Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2022	5,58065112 euros
19/09/2022	5,59483963 euros
18/09/2022	5,59370184 euros
17/09/2022	5,59398207 euros
16/09/2022	5,59426242 euros
15/09/2022	5,65196644 euros
14/09/2022	5,68735222 euros
13/09/2022	5,71400013 euros
12/09/2022	5,77526191 euros
11/09/2022	5,7387965 euros
10/09/2022	5,73908642 euros
09/09/2022	5,73937645 euros
08/09/2022	5,69624855 euros
07/09/2022	5,66798634 euros
06/09/2022	5,69229271 euros
05/09/2022	5,69903633 euros
04/09/2022	5,72408338 euros
03/09/2022	5,72437154 euros
02/09/2022	5,72465977 euros
01/09/2022	5,67951197 euros
31/08/2022	5,71349062 euros
30/08/2022	5,74802557 euros
29/08/2022	5,79224089 euros
28/08/2022	5,84319524 euros
27/08/2022	5,84348707 euros
26/08/2022	5,84377814 euros
25/08/2022	5,90717958 euros
24/08/2022	5,88372921 euros
23/08/2022	5,87436774 euros
22/08/2022	5,88950231 euros
21/08/2022	5,91435348 euros
20/08/2022	5,9146465 euros
19/08/2022	5,91493944 euros
18/08/2022	5,94686218 euros
17/08/2022	5,92252876 euros
16/08/2022	5,95914718 euros
15/08/2022	5,954221 euros
14/08/2022	5,91121229 euros
13/08/2022	5,91151127 euros
12/08/2022	5,91181026 euros
11/08/2022	5,8734549 euros
10/08/2022	5,86006226 euros
09/08/2022	5,83983029 euros
08/08/2022	5,86379528 euros
07/08/2022	5,84448922 euros
06/08/2022	5,84477718 euros
05/08/2022	5,84506519 euros
04/08/2022	5,84772109 euros
03/08/2022	5,85557516 euros
02/08/2022	5,84035295 euros