Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS

Fecha	Valor liquidativo
27/04/2025	6,49364407 euros
26/04/2025	6,49385565 euros
25/04/2025	6,49406722 euros
24/04/2025	6,47226694 euros
23/04/2025	6,44919356 euros
22/04/2025	6,35350622 euros
21/04/2025	6,29759642 euros
20/04/2025	6,34743356 euros
19/04/2025	6,34763636 euros
18/04/2025	6,34783916 euros
17/04/2025	6,34804197 euros
16/04/2025	6,34535988 euros
15/04/2025	6,39631827 euros
14/04/2025	6,34883022 euros
13/04/2025	6,25091609 euros
12/04/2025	6,25111568 euros
11/04/2025	6,25131438 euros
10/04/2025	6,28062204 euros
09/04/2025	6,1984787 euros
08/04/2025	6,25445941 euros
07/04/2025	6,16795158 euros
06/04/2025	6,33404948 euros
05/04/2025	6,33425141 euros
04/04/2025	6,33445379 euros
03/04/2025	6,53262038 euros
02/04/2025	6,70412409 euros
01/04/2025	6,71856156 euros
31/03/2025	6,66830439 euros
30/03/2025	6,70749506 euros
29/03/2025	6,70770776 euros
28/03/2025	6,70791978 euros
27/03/2025	6,77577622 euros
26/03/2025	6,79438412 euros
25/03/2025	6,80900927 euros
24/03/2025	6,797473 euros
23/03/2025	6,76110639 euros
22/03/2025	6,76131744 euros
21/03/2025	6,76152413 euros
20/03/2025	6,76654192 euros
19/03/2025	6,76114079 euros
18/03/2025	6,72897204 euros
17/03/2025	6,7381995 euros
16/03/2025	6,70262418 euros
15/03/2025	6,70284082 euros
14/03/2025	6,70305693 euros
13/03/2025	6,65744803 euros
12/03/2025	6,67183622 euros
11/03/2025	6,63680367 euros
10/03/2025	6,71435919 euros
09/03/2025	6,760644 euros