Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
13/08/2023	5,81361443 euros
12/08/2023	5,81380827 euros
11/08/2023	5,81399317 euros
10/08/2023	5,85223259 euros
09/08/2023	5,83206913 euros
08/08/2023	5,8327685 euros
07/08/2023	5,83594732 euros
06/08/2023	5,83526109 euros
05/08/2023	5,83545772 euros
04/08/2023	5,83565481 euros
03/08/2023	5,83566733 euros
02/08/2023	5,85643525 euros
01/08/2023	5,90434825 euros
31/07/2023	5,93290891 euros
30/07/2023	5,92437856 euros
29/07/2023	5,9245781 euros
28/07/2023	5,92477606 euros
27/07/2023	5,92068303 euros
26/07/2023	5,86840682 euros
25/07/2023	5,8906485 euros
24/07/2023	5,87161013 euros
23/07/2023	5,8397317 euros
22/07/2023	5,83992556 euros
21/07/2023	5,8401101 euros
20/07/2023	5,82931189 euros
19/07/2023	5,82693899 euros
18/07/2023	5,8131119 euros
17/07/2023	5,7836566 euros
16/07/2023	5,79683567 euros
15/07/2023	5,79702655 euros
14/07/2023	5,79720237 euros
13/07/2023	5,79969786 euros
12/07/2023	5,78557235 euros
11/07/2023	5,75245484 euros
10/07/2023	5,7299669 euros
09/07/2023	5,72990105 euros
08/07/2023	5,73009031 euros
07/07/2023	5,73027827 euros
06/07/2023	5,74531637 euros
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