Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
11/04/2022	5,95994232 euros
10/04/2022	6,00938032 euros
09/04/2022	6,00964007 euros
08/04/2022	6,00991341 euros
07/04/2022	5,97925411 euros
06/04/2022	5,99029906 euros
05/04/2022	6,05603838 euros
04/04/2022	6,06057114 euros
03/04/2022	6,00271544 euros
02/04/2022	6,00299199 euros
01/04/2022	6,00326824 euros
31/03/2022	5,99986396 euros
30/03/2022	6,01810647 euros
29/03/2022	6,03873302 euros
28/03/2022	6,00463887 euros
27/03/2022	5,99817428 euros
26/03/2022	5,99845763 euros
25/03/2022	5,99874099 euros
24/03/2022	5,99552846 euros
23/03/2022	5,99011684 euros
22/03/2022	5,9995059 euros
21/03/2022	5,96235741 euros
20/03/2022	5,9641963 euros
19/03/2022	5,96449237 euros
18/03/2022	5,96478816 euros
17/03/2022	5,91364427 euros
16/03/2022	5,88401638 euros
15/03/2022	5,79169016 euros
14/03/2022	5,77804003 euros
13/03/2022	5,80366948 euros
12/03/2022	5,80397329 euros
11/03/2022	5,8042771 euros
10/03/2022	5,79038647 euros
09/03/2022	5,82139325 euros
08/03/2022	5,7473061 euros
07/03/2022	5,79630397 euros
06/03/2022	5,84174764 euros
05/03/2022	5,84205947 euros
04/03/2022	5,84237102 euros
03/03/2022	5,8973978 euros
02/03/2022	5,92243207 euros
01/03/2022	5,89223692 euros
28/02/2022	5,91835917 euros
27/02/2022	5,91002336 euros
26/02/2022	5,91037076 euros
25/02/2022	5,91071816 euros
24/02/2022	5,81665073 euros
23/02/2022	5,85946554 euros
22/02/2022	5,88819056 euros
21/02/2022	5,90759936 euros