Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/02/2023	5,67932803 euros
16/02/2023	5,71482895 euros
15/02/2023	5,71234442 euros
14/02/2023	5,70074446 euros
13/02/2023	5,71525564 euros
12/02/2023	5,69713312 euros
11/02/2023	5,69740078 euros
10/02/2023	5,69765874 euros
09/02/2023	5,72095678 euros
08/02/2023	5,71241439 euros
07/02/2023	5,71076158 euros
06/02/2023	5,70439115 euros
05/02/2023	5,73965653 euros
04/02/2023	5,73991583 euros
03/02/2023	5,74017498 euros
02/02/2023	5,72913812 euros
01/02/2023	5,64407993 euros
31/01/2023	5,65899037 euros
30/01/2023	5,66434709 euros
29/01/2023	5,68756442 euros
28/01/2023	5,68780072 euros
27/01/2023	5,68803606 euros
26/01/2023	5,66829394 euros
25/01/2023	5,63438719 euros
24/01/2023	5,65525012 euros
23/01/2023	5,65777254 euros
22/01/2023	5,62002718 euros
21/01/2023	5,62026839 euros
20/01/2023	5,62050812 euros
19/01/2023	5,60626465 euros
18/01/2023	5,65091317 euros
17/01/2023	5,65708209 euros
16/01/2023	5,63981304 euros
15/01/2023	5,62765025 euros
14/01/2023	5,62788748 euros
13/01/2023	5,62812368 euros
12/01/2023	5,60634492 euros
11/01/2023	5,59864133 euros
10/01/2023	5,5665632 euros
09/01/2023	5,59306132 euros
08/01/2023	5,57352406 euros
07/01/2023	5,57376249 euros
06/01/2023	5,5740009 euros
05/01/2023	5,54152617 euros
04/01/2023	5,55454029 euros
03/01/2023	5,51857268 euros
02/01/2023	5,47197504 euros
01/01/2023	5,45191022 euros
31/12/2022	5,45217083 euros
30/12/2022	5,45241323 euros