Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
10/01/2024	6,03765339 euros
09/01/2024	6,04141782 euros
08/01/2024	6,04227137 euros
07/01/2024	6,02705982 euros
06/01/2024	6,02725897 euros
05/01/2024	6,02745468 euros
04/01/2024	6,03205467 euros
03/01/2024	6,03880249 euros
02/01/2024	6,0624744 euros
01/01/2024	6,06009455 euros
31/12/2023	6,06030055 euros
30/12/2023	6,06050705 euros
29/12/2023	6,06069046 euros
28/12/2023	6,06269586 euros
27/12/2023	6,05029786 euros
26/12/2023	6,04375676 euros
25/12/2023	6,04396408 euros
24/12/2023	6,04416921 euros
23/12/2023	6,04437433 euros
22/12/2023	6,04455586 euros
21/12/2023	6,03808088 euros
20/12/2023	6,04885705 euros
19/12/2023	6,05021185 euros
18/12/2023	6,03681042 euros
17/12/2023	6,05016885 euros
16/12/2023	6,05037443 euros
15/12/2023	6,05058002 euros
14/12/2023	6,0232948 euros
13/12/2023	5,98905614 euros
12/12/2023	5,99076897 euros
11/12/2023	5,99018644 euros
10/12/2023	5,97962761 euros
09/12/2023	5,97982923 euros
08/12/2023	5,98003085 euros
07/12/2023	5,96600307 euros
06/12/2023	5,9725438 euros
05/12/2023	5,94723698 euros
04/12/2023	5,93036425 euros
03/12/2023	5,9322435 euros
02/12/2023	5,93244612 euros
01/12/2023	5,93264862 euros
30/11/2023	5,89463726 euros
29/11/2023	5,86384281 euros
28/11/2023	5,85248336 euros
27/11/2023	5,84671446 euros
26/11/2023	5,85567224 euros
25/11/2023	5,85587272 euros
24/11/2023	5,85607286 euros
23/11/2023	5,86364471 euros
22/11/2023	5,86292806 euros