Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
19/09/2023	5,82669049 euros
18/09/2023	5,83808363 euros
17/09/2023	5,86565718 euros
16/09/2023	5,86591624 euros
15/09/2023	5,86617524 euros
14/09/2023	5,88433503 euros
13/09/2023	5,81890669 euros
12/09/2023	5,82492406 euros
11/09/2023	5,82817886 euros
10/09/2023	5,82448421 euros
09/09/2023	5,82473843 euros
08/09/2023	5,82499245 euros
07/09/2023	5,81984664 euros
06/09/2023	5,82022397 euros
05/09/2023	5,84659012 euros
04/09/2023	5,84655293 euros
03/09/2023	5,84776669 euros
02/09/2023	5,84802379 euros
01/09/2023	5,84828109 euros
31/08/2023	5,82298096 euros
30/08/2023	5,80948202 euros
29/08/2023	5,8154943 euros
28/08/2023	5,78077327 euros
27/08/2023	5,75564547 euros
26/08/2023	5,75589921 euros
25/08/2023	5,75613501 euros
24/08/2023	5,75729231 euros
23/08/2023	5,76420687 euros
22/08/2023	5,72414359 euros
21/08/2023	5,69478125 euros
20/08/2023	5,69827265 euros
19/08/2023	5,69852618 euros
18/08/2023	5,6987625 euros
17/08/2023	5,7139668 euros