Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/11/2023	5,73266031 euros
07/11/2023	5,73563624 euros
06/11/2023	5,73472921 euros
05/11/2023	5,73351117 euros
04/11/2023	5,73376891 euros
03/11/2023	5,73402667 euros
02/11/2023	5,71703409 euros
01/11/2023	5,65340107 euros
31/10/2023	5,60859542 euros
30/10/2023	5,58726922 euros
29/10/2023	5,58307047 euros
28/10/2023	5,58332402 euros
27/10/2023	5,58357752 euros
26/10/2023	5,59231289 euros
25/10/2023	5,62111791 euros
24/10/2023	5,63366042 euros
23/10/2023	5,60062511 euros
22/10/2023	5,6208916 euros
21/10/2023	5,62114587 euros
20/10/2023	5,62139962 euros
19/10/2023	5,6682233 euros
18/10/2023	5,71479663 euros
17/10/2023	5,75119431 euros
16/10/2023	5,76158642 euros
15/10/2023	5,75927847 euros
14/10/2023	5,75953644 euros
13/10/2023	5,75979424 euros
12/10/2023	5,78124798 euros
11/10/2023	5,77010168 euros
10/10/2023	5,76371792 euros
09/10/2023	5,71102292 euros
08/10/2023	5,69704674 euros
07/10/2023	5,69729974 euros
06/10/2023	5,69755203 euros
05/10/2023	5,66959894 euros
04/10/2023	5,66659546 euros
03/10/2023	5,68021533 euros
02/10/2023	5,73331172 euros
01/10/2023	5,7441545 euros
30/09/2023	5,74440908 euros
29/09/2023	5,74466657 euros
28/09/2023	5,7389817 euros
27/09/2023	5,74547671 euros
26/09/2023	5,73512692 euros
25/09/2023	5,76969823 euros
24/09/2023	5,7731065 euros
23/09/2023	5,77336469 euros
22/09/2023	5,77362185 euros
21/09/2023	5,77222093 euros
20/09/2023	5,83999052 euros