Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
17/12/2022	5,50694755 euros
16/12/2022	5,50712354 euros
15/12/2022	5,54802451 euros
14/12/2022	5,64798949 euros
13/12/2022	5,66084557 euros
12/12/2022	5,62130695 euros
11/12/2022	5,63799387 euros
10/12/2022	5,63816496 euros
09/12/2022	5,63830657 euros
08/12/2022	5,6191519 euros
07/12/2022	5,61473083 euros
06/12/2022	5,64502437 euros
05/12/2022	5,67428777 euros
04/12/2022	5,70471681 euros
03/12/2022	5,70490088 euros
02/12/2022	5,70507355 euros
01/12/2022	5,71796327 euros
30/11/2022	5,69858827 euros
29/11/2022	5,6679355 euros
28/11/2022	5,66803997 euros
27/11/2022	5,68275377 euros
26/11/2022	5,68293776 euros
25/11/2022	5,68310643 euros
24/11/2022	5,69052041 euros
23/11/2022	5,66935655 euros
22/11/2022	5,66603852 euros
21/11/2022	5,64468908 euros
20/11/2022	5,63646825 euros
19/11/2022	5,63666459 euros
18/11/2022	5,63685879 euros
17/11/2022	5,60276292 euros
16/11/2022	5,61735488 euros
15/11/2022	5,66698281 euros
14/11/2022	5,63950313 euros
13/11/2022	5,63113534 euros
12/11/2022	5,63135241 euros
11/11/2022	5,63157301 euros
10/11/2022	5,6329271 euros
09/11/2022	5,54704021 euros
08/11/2022	5,57204505 euros
07/11/2022	5,5479142 euros
06/11/2022	5,53766397 euros
05/11/2022	5,53787474 euros
04/11/2022	5,53808495 euros
03/11/2022	5,5348345 euros
02/11/2022	5,55666496 euros
01/11/2022	5,56818429 euros
31/10/2022	5,54721661 euros
30/10/2022	5,52778767 euros
29/10/2022	5,52799651 euros