Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2023	5,52907893 euros
18/03/2023	5,52934335 euros
17/03/2023	5,52960816 euros
16/03/2023	5,55628984 euros
15/03/2023	5,51312952 euros
14/03/2023	5,5358145 euros
13/03/2023	5,51554883 euros
12/03/2023	5,57832322 euros
11/03/2023	5,57858038 euros
10/03/2023	5,5788293 euros
09/03/2023	5,63390862 euros
08/03/2023	5,64997861 euros
07/03/2023	5,65245881 euros
06/03/2023	5,66613637 euros
05/03/2023	5,65836779 euros
04/03/2023	5,65862713 euros
03/03/2023	5,65887733 euros
02/03/2023	5,61237789 euros
01/03/2023	5,59089597 euros
28/02/2023	5,62666762 euros
27/02/2023	5,63579272 euros
26/02/2023	5,62697692 euros
25/02/2023	5,62723839 euros
24/02/2023	5,62749921 euros
23/02/2023	5,65876902 euros
22/02/2023	5,65036366 euros
21/02/2023	5,65590524 euros
20/02/2023	5,69313646 euros
19/02/2023	5,67880205 euros
18/02/2023	5,67906598 euros
17/02/2023	5,67932803 euros
16/02/2023	5,71482895 euros
15/02/2023	5,71234442 euros
14/02/2023	5,70074446 euros
13/02/2023	5,71525564 euros
12/02/2023	5,69713312 euros
11/02/2023	5,69740078 euros
10/02/2023	5,69765874 euros
09/02/2023	5,72095678 euros
08/02/2023	5,71241439 euros
07/02/2023	5,71076158 euros
06/02/2023	5,70439115 euros
05/02/2023	5,73965653 euros
04/02/2023	5,73991583 euros
03/02/2023	5,74017498 euros
02/02/2023	5,72913812 euros
01/02/2023	5,64407993 euros
31/01/2023	5,65899037 euros
30/01/2023	5,66434709 euros
29/01/2023	5,68756442 euros