Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/04/2022	5,99877801 euros
02/04/2022	5,99911911 euros
01/04/2022	5,99946292 euros
31/03/2022	5,9961272 euros
30/03/2022	6,01442679 euros
29/03/2022	6,03509516 euros
28/03/2022	6,00106902 euros
27/03/2022	5,99467341 euros
26/03/2022	5,99502177 euros
25/03/2022	5,99537223 euros
24/03/2022	5,99222681 euros
23/03/2022	5,98688496 euros
22/03/2022	5,99634302 euros
21/03/2022	5,9592792 euros
20/03/2022	5,96118155 euros
19/03/2022	5,9615421 euros
18/03/2022	5,96190342 euros
17/03/2022	5,91084989 euros
16/03/2022	5,88130135 euros
15/03/2022	5,78908212 euros
14/03/2022	5,77550609 euros
13/03/2022	5,80118744 euros
12/03/2022	5,80155454 euros
11/03/2022	5,80192165 euros
10/03/2022	5,78810005 euros
09/03/2022	5,8191637 euros
08/03/2022	5,74517038 euros
07/03/2022	5,79421538 euros
06/03/2022	5,83970671 euros
05/03/2022	5,84008283 euros
04/03/2022	5,84046036 euros
03/03/2022	5,89554302 euros
02/03/2022	5,92063428 euros
01/03/2022	5,89049292 euros
28/02/2022	5,91666089 euros
27/02/2022	5,90839244 euros
26/02/2022	5,90880428 euros
25/02/2022	5,90922095 euros
24/02/2022	5,81524148 euros
23/02/2022	5,85811974 euros
22/02/2022	5,88649682 euros
21/02/2022	5,90596543 euros
20/02/2022	5,934884 euros
19/02/2022	5,93533224 euros
18/02/2022	5,93578086 euros
17/02/2022	5,96265268 euros
16/02/2022	5,9892696 euros
15/02/2022	5,9829228 euros
14/02/2022	5,93195341 euros
13/02/2022	5,93806501 euros