Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
16/05/2023	5,7061483 euros
15/05/2023	5,72092734 euros
14/05/2023	5,71085854 euros
13/05/2023	5,71105918 euros
12/05/2023	5,71126378 euros
11/05/2023	5,69862825 euros
10/05/2023	5,68588002 euros
09/05/2023	5,69019301 euros
08/05/2023	5,68623305 euros
07/05/2023	5,67943865 euros
06/05/2023	5,67963907 euros
05/05/2023	5,67983952 euros
04/05/2023	5,63667071 euros
03/05/2023	5,64166507 euros
02/05/2023	5,64501324 euros
01/05/2023	5,69524602 euros
30/04/2023	5,68873041 euros
29/04/2023	5,68893551 euros
28/04/2023	5,6891426 euros
27/04/2023	5,63972647 euros
26/04/2023	5,62463212 euros
25/04/2023	5,65400589 euros
24/04/2023	5,65884914 euros
23/04/2023	5,67151506 euros
22/04/2023	5,67171283 euros
21/04/2023	5,67190956 euros
20/04/2023	5,68362814 euros
19/04/2023	5,69153769 euros
18/04/2023	5,70510103 euros
17/04/2023	5,69644039 euros
16/04/2023	5,68351427 euros
15/04/2023	5,68371881 euros
14/04/2023	5,68392506 euros
13/04/2023	5,67222322 euros
12/04/2023	5,66226915 euros
11/04/2023	5,68351052 euros
10/04/2023	5,68011436 euros
09/04/2023	5,66948249 euros
08/04/2023	5,66968514 euros
07/04/2023	5,6698878 euros
06/04/2023	5,66940653 euros
05/04/2023	5,66555047 euros
04/04/2023	5,66259113 euros
03/04/2023	5,68229905 euros
02/04/2023	5,67751249 euros
01/04/2023	5,67771523 euros
31/03/2023	5,67791913 euros
30/03/2023	5,62831613 euros
29/03/2023	5,61461028 euros
28/03/2023	5,57390744 euros