Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/12/2023	5,88922022 euros
01/12/2023	5,88948531 euros
30/11/2023	5,85182544 euros
29/11/2023	5,82131779 euros
28/11/2023	5,81010355 euros
27/11/2023	5,80443921 euros
26/11/2023	5,8133953 euros
25/11/2023	5,8136574 euros
24/11/2023	5,81391971 euros
23/11/2023	5,82150022 euros
22/11/2023	5,82085158 euros
21/11/2023	5,80707289 euros
20/11/2023	5,79986217 euros
19/11/2023	5,78935719 euros
18/11/2023	5,78961635 euros
17/11/2023	5,78987554 euros
16/11/2023	5,78128164 euros
15/11/2023	5,79942307 euros
14/11/2023	5,77709666 euros
13/11/2023	5,74421627 euros
12/11/2023	5,73077522 euros
11/11/2023	5,73102907 euros
10/11/2023	5,73128329 euros
09/11/2023	5,74785097 euros
08/11/2023	5,73266031 euros
07/11/2023	5,73563624 euros
06/11/2023	5,73472921 euros
05/11/2023	5,73351117 euros
04/11/2023	5,73376891 euros
03/11/2023	5,73402667 euros
02/11/2023	5,71703409 euros
01/11/2023	5,65340107 euros
31/10/2023	5,60859542 euros
30/10/2023	5,58726922 euros
29/10/2023	5,58307047 euros
28/10/2023	5,58332402 euros
27/10/2023	5,58357752 euros
26/10/2023	5,59231289 euros
25/10/2023	5,62111791 euros
24/10/2023	5,63366042 euros
23/10/2023	5,60062511 euros
22/10/2023	5,6208916 euros
21/10/2023	5,62114587 euros
20/10/2023	5,62139962 euros
19/10/2023	5,6682233 euros
18/10/2023	5,71479663 euros
17/10/2023	5,75119431 euros
16/10/2023	5,76158642 euros
15/10/2023	5,75927847 euros
14/10/2023	5,75953644 euros