Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
20/02/2022	5,93646057 euros
19/02/2022	5,93684457 euros
18/02/2022	5,93722857 euros
17/02/2022	5,96403839 euros
16/02/2022	5,9905872 euros
15/02/2022	5,98417259 euros
14/02/2022	5,93312757 euros
13/02/2022	5,93917618 euros
12/02/2022	5,93960218 euros
11/02/2022	5,94002758 euros
10/02/2022	5,94045298 euros
09/02/2022	5,94095818 euros
08/02/2022	5,94146458 euros
07/02/2022	5,94188998 euros
06/02/2022	5,94447898 euros
05/02/2022	5,94490498 euros
04/02/2022	5,94533038 euros
03/02/2022	5,94599938 euros