Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS

Fecha	Valor liquidativo
02/02/2024	6,15820143 euros
01/02/2024	6,13542279 euros
31/01/2024	6,14718818 euros
30/01/2024	6,14507237 euros
29/01/2024	6,14626963 euros
28/01/2024	6,12819098 euros
27/01/2024	6,12838498 euros
26/01/2024	6,12857095 euros
25/01/2024	6,1151203 euros
24/01/2024	6,09427822 euros
23/01/2024	6,06705863 euros
22/01/2024	6,06360332 euros
21/01/2024	6,03042823 euros
20/01/2024	6,03063121 euros
19/01/2024	6,03083193 euros
18/01/2024	6,02246038 euros
17/01/2024	5,99620614 euros
16/01/2024	6,05080605 euros
15/01/2024	6,05513231 euros
14/01/2024	6,0670371 euros
13/01/2024	6,06723942 euros
12/01/2024	6,06743988 euros
11/01/2024	6,02763816 euros
10/01/2024	6,03765339 euros
09/01/2024	6,04141782 euros
08/01/2024	6,04227137 euros
07/01/2024	6,02705982 euros
06/01/2024	6,02725897 euros
05/01/2024	6,02745468 euros
04/01/2024	6,03205467 euros
03/01/2024	6,03880249 euros
02/01/2024	6,0624744 euros
01/01/2024	6,06009455 euros
31/12/2023	6,06030055 euros
30/12/2023	6,06050705 euros
29/12/2023	6,06069046 euros
28/12/2023	6,06269586 euros
27/12/2023	6,05029786 euros
26/12/2023	6,04375676 euros
25/12/2023	6,04396408 euros
24/12/2023	6,04416921 euros
23/12/2023	6,04437433 euros
22/12/2023	6,04455586 euros
21/12/2023	6,03808088 euros
20/12/2023	6,04885705 euros
19/12/2023	6,05021185 euros
18/12/2023	6,03681042 euros
17/12/2023	6,05016885 euros
16/12/2023	6,05037443 euros
15/12/2023	6,05058002 euros