Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2023	5,6430264 euros
07/04/2023	5,64328992 euros
06/04/2023	5,6428742 euros
05/04/2023	5,63909908 euros
04/04/2023	5,63621901 euros
03/04/2023	5,65589753 euros
02/04/2023	5,65119515 euros
01/04/2023	5,65145893 euros
31/03/2023	5,65172239 euros
30/03/2023	5,60240995 euros
29/03/2023	5,58882853 euros
28/03/2023	5,54837524 euros
27/03/2023	5,5572417 euros
26/03/2023	5,54901948 euros
25/03/2023	5,54926937 euros
24/03/2023	5,5495251 euros
23/03/2023	5,55827377 euros
22/03/2023	5,53699058 euros
21/03/2023	5,55893342 euros
20/03/2023	5,53343647 euros
19/03/2023	5,52907893 euros
18/03/2023	5,52934335 euros
17/03/2023	5,52960816 euros
16/03/2023	5,55628984 euros
15/03/2023	5,51312952 euros
14/03/2023	5,5358145 euros
13/03/2023	5,51554883 euros
12/03/2023	5,57832322 euros
11/03/2023	5,57858038 euros
10/03/2023	5,5788293 euros
09/03/2023	5,63390862 euros
08/03/2023	5,64997861 euros
07/03/2023	5,65245881 euros
06/03/2023	5,66613637 euros
05/03/2023	5,65836779 euros
04/03/2023	5,65862713 euros
03/03/2023	5,65887733 euros
02/03/2023	5,61237789 euros
01/03/2023	5,59089597 euros
28/02/2023	5,62666762 euros
27/02/2023	5,63579272 euros
26/02/2023	5,62697692 euros
25/02/2023	5,62723839 euros
24/02/2023	5,62749921 euros
23/02/2023	5,65876902 euros
22/02/2023	5,65036366 euros
21/02/2023	5,65590524 euros
20/02/2023	5,69313646 euros
19/02/2023	5,67880205 euros
18/02/2023	5,67906598 euros