Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
02/10/2023	5,77153511 euros
01/10/2023	5,78238748 euros
30/09/2023	5,78258096 euros
29/09/2023	5,78277462 euros
28/09/2023	5,77699219 euros
27/09/2023	5,78346846 euros
26/09/2023	5,77297997 euros
25/09/2023	5,80771447 euros
24/09/2023	5,81108216 euros
23/09/2023	5,81127901 euros
22/09/2023	5,81147755 euros
21/09/2023	5,81000517 euros
20/09/2023	5,87815305 euros
19/09/2023	5,86469972 euros
18/09/2023	5,87610345 euros
17/09/2023	5,90379247 euros
16/09/2023	5,90398915 euros
15/09/2023	5,90418589 euros
14/09/2023	5,92239887 euros
13/09/2023	5,85648462 euros
12/09/2023	5,86247742 euros
11/09/2023	5,86568839 euros
10/09/2023	5,86190636 euros
09/09/2023	5,8620986 euros
08/09/2023	5,86229112 euros
07/09/2023	5,85704878 euros
06/09/2023	5,85736604 euros
05/09/2023	5,8838366 euros
04/09/2023	5,8837353 euros
03/09/2023	5,88489288 euros
02/09/2023	5,88508776 euros
01/09/2023	5,8852831 euros
31/08/2023	5,85975103 euros
30/08/2023	5,84610387 euros
29/08/2023	5,85209058 euros
28/08/2023	5,81708796 euros
27/08/2023	5,79173946 euros
26/08/2023	5,79193196 euros
25/08/2023	5,7921062 euros
24/08/2023	5,79320816 euros
23/08/2023	5,80010289 euros
22/08/2023	5,75972501 euros
21/08/2023	5,73011753 euros
20/08/2023	5,73356778 euros
19/08/2023	5,73376006 euros
18/08/2023	5,73393418 euros
17/08/2023	5,74916956 euros
16/08/2023	5,77860292 euros
15/08/2023	5,78705961 euros
14/08/2023	5,82278798 euros