Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS

Fecha	Valor liquidativo
08/03/2025	6,76085356 euros
07/03/2025	6,76106105 euros
06/03/2025	6,80362295 euros
05/03/2025	6,80674458 euros
04/03/2025	6,84308924 euros
03/03/2025	6,96467712 euros
02/03/2025	6,97184783 euros
01/03/2025	6,97205818 euros
28/02/2025	6,97226915 euros
27/02/2025	6,9920146 euros
26/02/2025	6,99879499 euros
25/02/2025	6,94908384 euros
24/02/2025	6,98211372 euros
23/02/2025	7,01231648 euros
22/02/2025	7,01253044 euros
21/02/2025	7,01274087 euros
20/02/2025	6,99934921 euros
19/02/2025	7,02321478 euros
18/02/2025	7,03529881 euros
17/02/2025	7,01670257 euros
16/02/2025	7,00015964 euros
15/02/2025	7,00036935 euros
14/02/2025	7,00057426 euros
13/02/2025	7,00393259 euros
12/02/2025	6,97006024 euros
11/02/2025	6,99726836 euros
10/02/2025	7,0147021 euros
09/02/2025	6,98528117 euros
08/02/2025	6,98549439 euros
07/02/2025	6,98570361 euros
06/02/2025	6,9888632 euros
05/02/2025	6,9543436 euros
04/02/2025	6,94401001 euros
03/02/2025	6,94421444 euros
02/02/2025	6,9661116 euros
01/02/2025	6,966322 euros
31/01/2025	6,96653281 euros
30/01/2025	6,94186583 euros
29/01/2025	6,90385399 euros
28/01/2025	6,8773537 euros
27/01/2025	6,84569102 euros
26/01/2025	6,88678408 euros
25/01/2025	6,88699509 euros
24/01/2025	6,88720301 euros
23/01/2025	6,90300193 euros
22/01/2025	6,89666515 euros
21/01/2025	6,87465201 euros
20/01/2025	6,86371192 euros
19/01/2025	6,88774128 euros
18/01/2025	6,88794619 euros