Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/12/2022	5,61924027 euros
08/12/2022	5,60021177 euros
07/12/2022	5,5958667 euros
06/12/2022	5,62612011 euros
05/12/2022	5,65535125 euros
04/12/2022	5,685741 euros
03/12/2022	5,68598676 euros
02/12/2022	5,68621662 euros
01/12/2022	5,69912645 euros
30/11/2022	5,67988266 euros
29/11/2022	5,649393 euros
28/11/2022	5,64956602 euros
27/11/2022	5,66429398 euros
26/11/2022	5,66453942 euros
25/11/2022	5,66477821 euros
24/11/2022	5,6722305 euros
23/11/2022	5,65119656 euros
22/11/2022	5,64795104 euros
21/11/2022	5,62672791 euros
20/11/2022	5,61859484 euros
19/11/2022	5,61885216 euros
18/11/2022	5,61911046 euros
17/11/2022	5,58518406 euros
16/11/2022	5,59979882 euros
15/11/2022	5,64933542 euros
14/11/2022	5,62200627 euros
13/11/2022	5,61372593 euros
12/11/2022	5,6140039 euros
11/11/2022	5,61427777 euros
10/11/2022	5,61569153 euros
09/11/2022	5,53012855 euros
08/11/2022	5,55510967 euros
07/11/2022	5,53111518 euros
06/11/2022	5,52095652 euros
05/11/2022	5,52122721 euros
04/11/2022	5,52149842 euros
03/11/2022	5,5183182 euros
02/11/2022	5,54013559 euros
01/11/2022	5,55168164 euros
31/10/2022	5,5308454 euros
30/10/2022	5,5115342 euros
29/10/2022	5,51180281 euros
28/10/2022	5,51206466 euros
27/10/2022	5,5057055 euros
26/10/2022	5,487894 euros
25/10/2022	5,48724007 euros
24/10/2022	5,44668466 euros
23/10/2022	5,42056728 euros
22/10/2022	5,42083237 euros
21/10/2022	5,42109033 euros