Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/04/2025	6,26855194 euros
13/04/2025	6,17194352 euros
12/04/2025	6,17220823 euros
11/04/2025	6,17247261 euros
10/04/2025	6,20147878 euros
09/04/2025	6,12043758 euros
08/04/2025	6,175781 euros
07/04/2025	6,09042832 euros
06/04/2025	6,25450713 euros
05/04/2025	6,25477507 euros
04/04/2025	6,25504371 euros
03/04/2025	6,45079725 euros
02/04/2025	6,62022542 euros
01/04/2025	6,63455497 euros