Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
04/04/2025	6,33445379 euros
03/04/2025	6,53262038 euros
02/04/2025	6,70412409 euros
01/04/2025	6,71856156 euros
31/03/2025	6,66830439 euros
30/03/2025	6,70749506 euros
29/03/2025	6,70770776 euros
28/03/2025	6,70791978 euros
27/03/2025	6,77577622 euros
26/03/2025	6,79438412 euros
25/03/2025	6,80900927 euros
24/03/2025	6,797473 euros
23/03/2025	6,76110639 euros
22/03/2025	6,76131744 euros
21/03/2025	6,76152413 euros
20/03/2025	6,76654192 euros
19/03/2025	6,76114079 euros
18/03/2025	6,72897204 euros
17/03/2025	6,7381995 euros
16/03/2025	6,70262418 euros
15/03/2025	6,70284082 euros
14/03/2025	6,70305693 euros
13/03/2025	6,65744803 euros
12/03/2025	6,67183622 euros
11/03/2025	6,63680367 euros
10/03/2025	6,71435919 euros
09/03/2025	6,760644 euros
08/03/2025	6,76085356 euros
07/03/2025	6,76106105 euros
06/03/2025	6,80362295 euros
05/03/2025	6,80674458 euros
04/03/2025	6,84308924 euros
03/03/2025	6,96467712 euros
02/03/2025	6,97184783 euros
01/03/2025	6,97205818 euros
28/02/2025	6,97226915 euros
27/02/2025	6,9920146 euros
26/02/2025	6,99879499 euros
25/02/2025	6,94908384 euros
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