Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
05/07/2023	5,82883081 euros
04/07/2023	5,84315297 euros
03/07/2023	5,83446215 euros
02/07/2023	5,82531487 euros
01/07/2023	5,82550676 euros
30/06/2023	5,82569546 euros
29/06/2023	5,79150456 euros
28/06/2023	5,7856254 euros
27/06/2023	5,75722803 euros
26/06/2023	5,75951387 euros
25/06/2023	5,75910936 euros
24/06/2023	5,75930072 euros
23/06/2023	5,759491 euros
22/06/2023	5,76864538 euros
21/06/2023	5,78050759 euros
20/06/2023	5,80855237 euros
19/06/2023	5,82675304 euros
18/06/2023	5,85288902 euros
17/06/2023	5,85308403 euros
16/06/2023	5,8532796 euros
15/06/2023	5,83844819 euros
14/06/2023	5,85853448 euros
13/06/2023	5,85154908 euros
12/06/2023	5,82860082 euros
11/06/2023	5,81898919 euros
10/06/2023	5,81916649 euros
09/06/2023	5,81935464 euros
08/06/2023	5,79858763 euros
07/06/2023	5,8137484 euros
06/06/2023	5,82567312 euros
05/06/2023	5,80622405 euros
04/06/2023	5,81251851 euros
03/06/2023	5,81270935 euros
02/06/2023	5,81289936 euros
01/06/2023	5,74260156 euros
31/05/2023	5,71643101 euros
30/05/2023	5,73856883 euros
29/05/2023	5,75074788 euros
28/05/2023	5,73908772 euros
27/05/2023	5,73928888 euros
26/05/2023	5,7394947 euros
25/05/2023	5,69795011 euros
24/05/2023	5,69606755 euros
23/05/2023	5,74429512 euros
22/05/2023	5,76069073 euros
21/05/2023	5,75725067 euros
20/05/2023	5,75745368 euros
19/05/2023	5,75765821 euros
18/05/2023	5,74342276 euros
17/05/2023	5,71718762 euros