Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2023	5,79584217 euros
04/07/2023	5,81014632 euros
03/07/2023	5,80156614 euros
02/07/2023	5,79253328 euros
01/07/2023	5,79278689 euros
30/06/2023	5,79304296 euros
29/06/2023	5,75910879 euros
28/06/2023	5,75332548 euros
27/06/2023	5,72514698 euros
26/06/2023	5,72748436 euros
25/06/2023	5,72714421 euros
24/06/2023	5,72739665 euros
23/06/2023	5,72764989 euros
22/06/2023	5,73681465 euros
21/06/2023	5,74867941 euros
20/06/2023	5,77662269 euros
19/06/2023	5,79478622 euros
18/06/2023	5,82084196 euros
17/06/2023	5,82109906 euros
16/06/2023	5,82135784 euros
15/06/2023	5,8066707 euros
14/06/2023	5,82671052 euros
13/06/2023	5,81982474 euros
12/06/2023	5,79706917 euros
11/06/2023	5,78757238 euros
10/06/2023	5,78781149 euros
09/06/2023	5,78805996 euros
08/06/2023	5,76746897 euros
07/06/2023	5,78261383 euros
06/06/2023	5,79453378 euros
05/06/2023	5,77523394 euros
04/06/2023	5,78155755 euros
03/06/2023	5,7818101 euros
02/06/2023	5,78205839 euros
01/06/2023	5,71219749 euros
31/05/2023	5,68623867 euros
30/05/2023	5,70832715 euros
29/05/2023	5,72050413 euros
28/05/2023	5,70896727 euros
27/05/2023	5,7092299 euros
26/05/2023	5,70949287 euros
25/05/2023	5,66822037 euros
24/05/2023	5,66641035 euros
23/05/2023	5,71445021 euros
22/05/2023	5,73082601 euros
21/05/2023	5,72746594 euros
20/05/2023	5,72773004 euros
19/05/2023	5,72799607 euros
18/05/2023	5,71389732 euros
17/05/2023	5,68786106 euros