Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
28/08/2022	5,85640983 euros
27/08/2022	5,85663878 euros
26/08/2022	5,85686841 euros
25/08/2022	5,92034751 euros
24/08/2022	5,89678048 euros
23/08/2022	5,88733384 euros
22/08/2022	5,90243776 euros
21/08/2022	5,92727919 euros
20/08/2022	5,92750848 euros
19/08/2022	5,92773778 euros
18/08/2022	5,95966491 euros
17/08/2022	5,93521464 euros
16/08/2022	5,97184621 euros
15/08/2022	5,96684476 euros
14/08/2022	5,92368064 euros
13/08/2022	5,92391599 euros
12/08/2022	5,92415133 euros
11/08/2022	5,88565199 euros
10/08/2022	5,87216783 euros
09/08/2022	5,85183023 euros
08/08/2022	5,87578069 euros
07/08/2022	5,85637158 euros
06/08/2022	5,85659659 euros
05/08/2022	5,85682242 euros
04/08/2022	5,85941991 euros
03/08/2022	5,86722603 euros
02/08/2022	5,8519101 euros
01/08/2022	5,8412356 euros
31/07/2022	5,85340578 euros
30/07/2022	5,85363682 euros
29/07/2022	5,8538679 euros
28/07/2022	5,81665303 euros
27/07/2022	5,75766487 euros
26/07/2022	5,73596379 euros
25/07/2022	5,73068355 euros
24/07/2022	5,72972258 euros
23/07/2022	5,72995137 euros
22/07/2022	5,7301802 euros
21/07/2022	5,71832914 euros
20/07/2022	5,70681287 euros
19/07/2022	5,67696459 euros
18/07/2022	5,65345452 euros
17/07/2022	5,63961338 euros
16/07/2022	5,63984215 euros
15/07/2022	5,64007089 euros
14/07/2022	5,58841143 euros
13/07/2022	5,62921768 euros
12/07/2022	5,66899647 euros
11/07/2022	5,67041267 euros
10/07/2022	5,67552761 euros