Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
09/07/2022	5,67575568 euros
08/07/2022	5,67598371 euros
07/07/2022	5,66134713 euros
06/07/2022	5,58319064 euros
05/07/2022	5,5216708 euros
04/07/2022	5,53910636 euros
03/07/2022	5,52290051 euros
02/07/2022	5,52312179 euros
01/07/2022	5,52334319 euros
30/06/2022	5,50331055 euros
29/06/2022	5,55455966 euros
28/06/2022	5,56313613 euros
27/06/2022	5,57114023 euros
26/06/2022	5,56438277 euros
25/06/2022	5,56461032 euros
24/06/2022	5,56483783 euros
23/06/2022	5,47108584 euros
22/06/2022	5,46982156 euros
21/06/2022	5,4945182 euros
20/06/2022	5,45243559 euros
19/06/2022	5,44483555 euros
18/06/2022	5,44505496 euros
17/06/2022	5,44527452 euros
16/06/2022	5,43264736 euros
15/06/2022	5,54442575 euros
14/06/2022	5,51534314 euros
13/06/2022	5,54845722 euros
12/06/2022	5,64518241 euros
11/06/2022	5,64540859 euros
10/06/2022	5,64563481 euros
09/06/2022	5,74405208 euros
08/06/2022	5,78931855 euros
07/06/2022	5,79117512 euros
06/06/2022	5,79705524 euros
05/06/2022	5,77284386 euros
04/06/2022	5,77307809 euros
03/06/2022	5,77331236 euros
02/06/2022	5,78644146 euros
01/06/2022	5,78482816 euros
31/05/2022	5,7993832 euros
30/05/2022	5,82346499 euros
29/05/2022	5,80042233 euros
28/05/2022	5,80065535 euros
27/05/2022	5,80089366 euros
26/05/2022	5,71770264 euros
25/05/2022	5,69147811 euros
24/05/2022	5,64228066 euros
23/05/2022	5,70773414 euros
22/05/2022	5,67760187 euros
21/05/2022	5,6778317 euros