Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
20/10/2022	5,45852217 euros
19/10/2022	5,45255881 euros
18/10/2022	5,46023145 euros
17/10/2022	5,44768163 euros
16/10/2022	5,41397953 euros
15/10/2022	5,4141851 euros
14/10/2022	5,41438565 euros
13/10/2022	5,41757708 euros
12/10/2022	5,4033336 euros
11/10/2022	5,42488467 euros
10/10/2022	5,45209834 euros
09/10/2022	5,47784451 euros
08/10/2022	5,47805626 euros
07/10/2022	5,4782704 euros
06/10/2022	5,53612696 euros
05/10/2022	5,5233797 euros
04/10/2022	5,53471936 euros
03/10/2022	5,44400293 euros
02/10/2022	5,41546828 euros
01/10/2022	5,41568435 euros
30/09/2022	5,41590045 euros
29/09/2022	5,40932547 euros
28/09/2022	5,47923534 euros
27/09/2022	5,48681812 euros
26/09/2022	5,49920963 euros
25/09/2022	5,52019285 euros
24/09/2022	5,52040476 euros
23/09/2022	5,52061643 euros
22/09/2022	5,55557661 euros
21/09/2022	5,61971986 euros
20/09/2022	5,5946782 euros
19/09/2022	5,60884087 euros
18/09/2022	5,60763882 euros
17/09/2022	5,60785832 euros
16/09/2022	5,60807779 euros
15/09/2022	5,66586222 euros
14/09/2022	5,70127352 euros
13/09/2022	5,72792386 euros
12/09/2022	5,78927128 euros
11/09/2022	5,75265434 euros
10/09/2022	5,75288191 euros
09/09/2022	5,7531095 euros
08/09/2022	5,70981572 euros
07/09/2022	5,6814239 euros
06/09/2022	5,70572684 euros
05/09/2022	5,71242381 euros
04/09/2022	5,73746684 euros
03/09/2022	5,73769287 euros
02/09/2022	5,73791887 euros
01/09/2022	5,6926054 euros