Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
05/02/2023	5,76282879 euros
04/02/2023	5,76302599 euros
03/02/2023	5,76322288 euros
02/02/2023	5,75207808 euros
01/02/2023	5,66661722 euros
31/01/2023	5,68152581 euros
30/01/2023	5,68684153 euros
29/01/2023	5,71008852 euros
28/01/2023	5,71026316 euros
27/01/2023	5,71043649 euros
26/01/2023	5,69055324 euros
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