Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
03/03/2024	6,27826859 euros
02/03/2024	6,27846937 euros
01/03/2024	6,2786699 euros
29/02/2024	6,25225781 euros
28/02/2024	6,23177559 euros
27/02/2024	6,24540621 euros
26/02/2024	6,24248035 euros
25/02/2024	6,26626543 euros
24/02/2024	6,2664574 euros
23/02/2024	6,26664942 euros
22/02/2024	6,25113804 euros
21/02/2024	6,1986048 euros
20/02/2024	6,20729114 euros
19/02/2024	6,22134519 euros
18/02/2024	6,22458824 euros
17/02/2024	6,22478502 euros
16/02/2024	6,22497458 euros
15/02/2024	6,21208348 euros
14/02/2024	6,19514127 euros
13/02/2024	6,17880122 euros
12/02/2024	6,20948215 euros
11/02/2024	6,18129241 euros
10/02/2024	6,18144921 euros
09/02/2024	6,18164153 euros
08/02/2024	6,18161641 euros
07/02/2024	6,18846147 euros
06/02/2024	6,18481862 euros
05/02/2024	6,15758089 euros
04/02/2024	6,15781076 euros
03/02/2024	6,15800836 euros
02/02/2024	6,15820143 euros
01/02/2024	6,13542279 euros
31/01/2024	6,14718818 euros
30/01/2024	6,14507237 euros
29/01/2024	6,14626963 euros
28/01/2024	6,12819098 euros
27/01/2024	6,12838498 euros
26/01/2024	6,12857095 euros
25/01/2024	6,1151203 euros
24/01/2024	6,09427822 euros
23/01/2024	6,06705863 euros
22/01/2024	6,06360332 euros
21/01/2024	6,03042823 euros
20/01/2024	6,03063121 euros
19/01/2024	6,03083193 euros
18/01/2024	6,02246038 euros
17/01/2024	5,99620614 euros
16/01/2024	6,05080605 euros
15/01/2024	6,05513231 euros
14/01/2024	6,0670371 euros