Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
24/02/2025	6,98211372 euros
23/02/2025	7,01231648 euros
22/02/2025	7,01253044 euros
21/02/2025	7,01274087 euros
20/02/2025	6,99934921 euros
19/02/2025	7,02321478 euros
18/02/2025	7,03529881 euros
17/02/2025	7,01670257 euros
16/02/2025	7,00015964 euros
15/02/2025	7,00036935 euros
14/02/2025	7,00057426 euros
13/02/2025	7,00393259 euros
12/02/2025	6,97006024 euros
11/02/2025	6,99726836 euros
10/02/2025	7,0147021 euros
09/02/2025	6,98528117 euros
08/02/2025	6,98549439 euros
07/02/2025	6,98570361 euros
06/02/2025	6,9888632 euros
05/02/2025	6,9543436 euros
04/02/2025	6,94401001 euros
03/02/2025	6,94421444 euros
02/02/2025	6,9661116 euros
01/02/2025	6,966322 euros
31/01/2025	6,96653281 euros
30/01/2025	6,94186583 euros
29/01/2025	6,90385399 euros
28/01/2025	6,8773537 euros
27/01/2025	6,84569102 euros
26/01/2025	6,88678408 euros
25/01/2025	6,88699509 euros
24/01/2025	6,88720301 euros
23/01/2025	6,90300193 euros
22/01/2025	6,89666515 euros
21/01/2025	6,87465201 euros
20/01/2025	6,86371192 euros
19/01/2025	6,88774128 euros
18/01/2025	6,88794619 euros
17/01/2025	6,88814514 euros
16/01/2025	6,85002924 euros
15/01/2025	6,82192618 euros
14/01/2025	6,75340151 euros
13/01/2025	6,76812519 euros
12/01/2025	6,77779424 euros
11/01/2025	6,77800027 euros
10/01/2025	6,77819644 euros
09/01/2025	6,82158552 euros
08/01/2025	6,81223638 euros
07/01/2025	6,82300306 euros
06/01/2025	6,83374568 euros