Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
08/06/2024	6,47768588 euros
07/06/2024	6,47787446 euros
06/06/2024	6,47261916 euros
05/06/2024	6,46192437 euros
04/06/2024	6,4141101 euros
03/06/2024	6,42560803 euros
02/06/2024	6,40855461 euros
01/06/2024	6,40875811 euros
31/05/2024	6,40896239 euros
30/05/2024	6,40931656 euros
29/05/2024	6,41266302 euros
28/05/2024	6,44710519 euros
27/05/2024	6,46300391 euros
26/05/2024	6,45151359 euros
25/05/2024	6,45171114 euros
24/05/2024	6,4519008 euros
23/05/2024	6,46242049 euros
22/05/2024	6,47451564 euros
21/05/2024	6,48011906 euros
20/05/2024	6,48447084 euros
19/05/2024	6,47237749 euros
18/05/2024	6,47257435 euros
17/05/2024	6,47276867 euros
16/05/2024	6,48229962 euros
15/05/2024	6,47266936 euros
14/05/2024	6,43739062 euros
13/05/2024	6,43971007 euros
12/05/2024	6,43767481 euros
11/05/2024	6,43787663 euros
10/05/2024	6,43807407 euros
09/05/2024	6,41644892 euros
08/05/2024	6,41766451 euros
07/05/2024	6,42490621 euros
06/05/2024	6,39366537 euros
05/05/2024	6,37210528 euros
04/05/2024	6,37230896 euros
03/05/2024	6,37251269 euros
02/05/2024	6,33032393 euros
01/05/2024	6,33627754 euros
30/04/2024	6,33586093 euros
29/04/2024	6,35230411 euros
28/04/2024	6,34184078 euros
27/04/2024	6,34204206 euros
26/04/2024	6,34224159 euros
25/04/2024	6,2807767 euros
24/04/2024	6,32193971 euros
23/04/2024	6,326493 euros
22/04/2024	6,2941571 euros
21/04/2024	6,26594342 euros
20/04/2024	6,26613592 euros