Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/03/2024	6,22629332 euros
02/03/2024	6,22655981 euros
01/03/2024	6,2268265 euros
29/02/2024	6,20070811 euros
28/02/2024	6,18046114 euros
27/02/2024	6,19404661 euros
26/02/2024	6,19121113 euros
25/02/2024	6,21486811 euros
24/02/2024	6,21512575 euros
23/02/2024	6,21538346 euros
22/02/2024	6,20006591 euros
21/02/2024	6,14802794 euros
20/02/2024	6,15671067 euros
19/02/2024	6,17071697 euros
18/02/2024	6,17400044 euros
17/02/2024	6,17426242 euros
16/02/2024	6,17451728 euros
15/02/2024	6,16179772 euros
14/02/2024	6,14505936 euros
13/02/2024	6,12891684 euros
12/02/2024	6,1594167 euros
11/02/2024	6,13152056 euros
10/02/2024	6,13174244 euros
09/02/2024	6,13199987 euros
08/02/2024	6,13204143 euros
07/02/2024	6,13889821 euros
06/02/2024	6,13535074 euros
05/02/2024	6,1083962 euros
04/02/2024	6,10869034 euros
03/02/2024	6,10895248 euros
02/02/2024	6,10921045 euros
01/02/2024	6,08667881 euros
31/01/2024	6,09841348 euros
30/01/2024	6,09638016 euros
29/01/2024	6,09763394 euros
28/01/2024	6,07976415 euros
27/01/2024	6,08002242 euros
26/01/2024	6,08027254 euros
25/01/2024	6,06699357 euros
24/01/2024	6,04638103 euros
23/01/2024	6,01944061 euros
22/01/2024	6,01607771 euros
21/01/2024	5,98322793 euros
20/01/2024	5,98349471 euros
19/01/2024	5,98375898 euros
18/01/2024	5,97551812 euros
17/01/2024	5,94953367 euros
16/01/2024	6,003774 euros
15/01/2024	6,00813228 euros
14/01/2024	6,02001008 euros