Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/03/2025	6,67809121 euros
07/03/2025	6,67836961 euros
06/03/2025	6,72048477 euros
05/03/2025	6,72364189 euros
04/03/2025	6,75961646 euros
03/03/2025	6,87979586 euros
02/03/2025	6,88695392 euros
01/03/2025	6,88723643 euros
28/02/2025	6,8875193 euros
27/02/2025	6,90709985 euros
26/02/2025	6,91387328 euros
25/02/2025	6,8648408 euros
24/02/2025	6,8975451 euros
23/02/2025	6,92745719 euros
22/02/2025	6,92774373 euros
21/02/2025	6,92802681 euros
20/02/2025	6,91487164 euros
19/02/2025	6,93852468 euros
18/02/2025	6,95053871 euros
17/02/2025	6,93224173 euros
16/02/2025	6,91597294 euros
15/02/2025	6,91625518 euros
14/02/2025	6,91653268 euros
13/02/2025	6,91992542 euros
12/02/2025	6,88653427 euros
11/02/2025	6,91349134 euros
10/02/2025	6,93079159 euros
09/02/2025	6,90179748 euros
08/02/2025	6,90208305 euros
07/02/2025	6,90236414 euros
06/02/2025	6,90556059 euros
05/02/2025	6,87152704 euros
04/02/2025	6,86139129 euros
03/02/2025	6,86166808 euros
02/02/2025	6,88337963 euros
01/02/2025	6,8836622 euros
31/01/2025	6,88394468 euros
30/01/2025	6,8596444 euros
29/01/2025	6,82215697 euros
28/01/2025	6,79604444 euros
27/01/2025	6,76483001 euros
26/01/2025	6,80551151 euros
25/01/2025	6,80579388 euros
24/01/2025	6,80607415 euros
23/01/2025	6,82176082 euros
22/01/2025	6,81557292 euros
21/01/2025	6,79389311 euros
20/01/2025	6,78315514 euros
19/01/2025	6,80697634 euros
18/01/2025	6,8072527 euros