Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2023	5,71445021 euros
22/05/2023	5,73082601 euros
21/05/2023	5,72746594 euros
20/05/2023	5,72773004 euros
19/05/2023	5,72799607 euros
18/05/2023	5,71389732 euros
17/05/2023	5,68786106 euros
16/05/2023	5,67694502 euros
15/05/2023	5,6917142 euros
14/05/2023	5,68175907 euros
13/05/2023	5,68202096 euros
12/05/2023	5,68228033 euros
11/05/2023	5,66977061 euros
10/05/2023	5,65714735 euros
09/05/2023	5,66150377 euros
08/05/2023	5,65762576 euros
07/05/2023	5,65092747 euros
06/05/2023	5,65118883 euros
05/05/2023	5,65145022 euros
04/05/2023	5,60855863 euros
03/05/2023	5,61358962 euros
02/05/2023	5,61698432 euros
01/05/2023	5,66702986 euros
30/04/2023	5,66061049 euros
29/04/2023	5,66087659 euros
28/04/2023	5,66114565 euros
27/04/2023	5,6120342 euros
26/04/2023	5,59707531 euros
25/04/2023	5,62636514 euros
24/04/2023	5,63124643 euros
23/04/2023	5,64391246 euros
22/04/2023	5,64417114 euros
21/04/2023	5,64443068 euros
20/04/2023	5,65615624 euros
19/04/2023	5,66409064 euros
18/04/2023	5,67765222 euros
17/04/2023	5,66909572 euros
16/04/2023	5,65629366 euros
15/04/2023	5,65655921 euros
14/04/2023	5,65682404 euros
13/04/2023	5,64524037 euros
12/04/2023	5,63539534 euros
11/04/2023	5,65660076 euros
10/04/2023	5,65328264 euros
09/04/2023	5,64276285 euros
08/04/2023	5,6430264 euros
07/04/2023	5,64328992 euros
06/04/2023	5,6428742 euros
05/04/2023	5,63909908 euros
04/04/2023	5,63621901 euros