Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
25/01/2023	5,65645112 euros
24/01/2023	5,67733282 euros
23/01/2023	5,67980283 euros
22/01/2023	5,64184863 euros
21/01/2023	5,64202891 euros
20/01/2023	5,64220701 euros
19/01/2023	5,62784602 euros
18/01/2023	5,67260378 euros
17/01/2023	5,67873339 euros
16/01/2023	5,66133614 euros
15/01/2023	5,64906495 euros
14/01/2023	5,64924121 euros
13/01/2023	5,6494161 euros
12/01/2023	5,62749324 euros
11/01/2023	5,61969905 euros
10/01/2023	5,5874395 euros
09/01/2023	5,61397541 euros
08/01/2023	5,59430379 euros
07/01/2023	5,59448182 euros
06/01/2023	5,59465983 euros
05/01/2023	5,5620036 euros
04/01/2023	5,57500555 euros
03/01/2023	5,53884474 euros
02/01/2023	5,49201581 euros
01/01/2023	5,4718174 euros
31/12/2022	5,47201914 euros
30/12/2022	5,47220088 euros
29/12/2022	5,50741528 euros
28/12/2022	5,48088278 euros
27/12/2022	5,49597377 euros
26/12/2022	5,50271937 euros
25/12/2022	5,50230779 euros
24/12/2022	5,50248864 euros
23/12/2022	5,50266888 euros
22/12/2022	5,50391524 euros
21/12/2022	5,53890759 euros
20/12/2022	5,48536697 euros
19/12/2022	5,49574528 euros
18/12/2022	5,50676772 euros
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