Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS

Fecha	Valor liquidativo
04/10/2022	5,53471936 euros
03/10/2022	5,44400293 euros
02/10/2022	5,41546828 euros
01/10/2022	5,41568435 euros
30/09/2022	5,41590045 euros
29/09/2022	5,40932547 euros
28/09/2022	5,47923534 euros
27/09/2022	5,48681812 euros
26/09/2022	5,49920963 euros
25/09/2022	5,52019285 euros
24/09/2022	5,52040476 euros
23/09/2022	5,52061643 euros
22/09/2022	5,55557661 euros
21/09/2022	5,61971986 euros
20/09/2022	5,5946782 euros
19/09/2022	5,60884087 euros
18/09/2022	5,60763882 euros
17/09/2022	5,60785832 euros
16/09/2022	5,60807779 euros
15/09/2022	5,66586222 euros
14/09/2022	5,70127352 euros
13/09/2022	5,72792386 euros
12/09/2022	5,78927128 euros
11/09/2022	5,75265434 euros
10/09/2022	5,75288191 euros
09/09/2022	5,7531095 euros
08/09/2022	5,70981572 euros
07/09/2022	5,6814239 euros
06/09/2022	5,70572684 euros
05/09/2022	5,71242381 euros
04/09/2022	5,73746684 euros
03/09/2022	5,73769287 euros
02/09/2022	5,73791887 euros
01/09/2022	5,6926054 euros
31/08/2022	5,72659988 euros
30/08/2022	5,7611509 euros
29/08/2022	5,80540358 euros
28/08/2022	5,85640983 euros
27/08/2022	5,85663878 euros
26/08/2022	5,85686841 euros
25/08/2022	5,92034751 euros
24/08/2022	5,89678048 euros
23/08/2022	5,88733384 euros
22/08/2022	5,90243776 euros
21/08/2022	5,92727919 euros
20/08/2022	5,92750848 euros
19/08/2022	5,92773778 euros
18/08/2022	5,95966491 euros
17/08/2022	5,93521464 euros
16/08/2022	5,97184621 euros