Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
24/05/2025	6,71011871 euros
23/05/2025	6,71033727 euros
22/05/2025	6,7422428 euros
21/05/2025	6,76901128 euros
20/05/2025	6,7947857 euros
19/05/2025	6,79617734 euros
18/05/2025	6,8102396 euros
17/05/2025	6,81046211 euros
16/05/2025	6,81068388 euros
15/05/2025	6,78075678 euros
14/05/2025	6,7693088 euros
13/05/2025	6,76700513 euros
12/05/2025	6,77007393 euros
11/05/2025	6,65544677 euros
10/05/2025	6,65566241 euros
09/05/2025	6,65587767 euros
08/05/2025	6,65463669 euros
07/05/2025	6,61249487 euros
06/05/2025	6,60728671 euros
05/05/2025	6,62576739 euros
04/05/2025	6,62677184 euros
03/05/2025	6,62699061 euros
02/05/2025	6,62720879 euros
01/05/2025	6,53879806 euros
30/04/2025	6,53826098 euros
29/04/2025	6,51977093 euros
28/04/2025	6,48899593 euros
27/04/2025	6,49364407 euros
26/04/2025	6,49385565 euros
25/04/2025	6,49406722 euros
24/04/2025	6,47226694 euros
23/04/2025	6,44919356 euros
22/04/2025	6,35350622 euros
21/04/2025	6,29759642 euros
20/04/2025	6,34743356 euros
19/04/2025	6,34763636 euros
18/04/2025	6,34783916 euros
17/04/2025	6,34804197 euros
16/04/2025	6,34535988 euros
15/04/2025	6,39631827 euros
14/04/2025	6,34883022 euros
13/04/2025	6,25091609 euros
12/04/2025	6,25111568 euros
11/04/2025	6,25131438 euros
10/04/2025	6,28062204 euros
09/04/2025	6,1984787 euros
08/04/2025	6,25445941 euros
07/04/2025	6,16795158 euros
06/04/2025	6,33404948 euros
05/04/2025	6,33425141 euros