Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS

Fecha	Valor liquidativo
08/11/2023	5,77322304 euros
07/11/2023	5,77615741 euros
06/11/2023	5,77518243 euros
05/11/2023	5,77389316 euros
04/11/2023	5,77409008 euros
03/11/2023	5,77428699 euros
02/11/2023	5,75711289 euros
01/11/2023	5,69297139 euros
31/10/2023	5,64777532 euros
30/10/2023	5,62623924 euros
29/10/2023	5,62194958 euros
28/10/2023	5,62214326 euros
27/10/2023	5,62233697 euros
26/10/2023	5,63107115 euros
25/10/2023	5,66001413 euros
24/10/2023	5,67258123 euros
23/10/2023	5,63925534 euros
22/10/2023	5,65959959 euros
21/10/2023	5,65979358 euros
20/10/2023	5,65998845 euros
19/10/2023	5,70706894 euros
18/10/2023	5,75389722 euros
17/10/2023	5,79048109 euros
16/10/2023	5,80088131 euros
15/10/2023	5,79849473 euros
14/10/2023	5,79869151 euros
13/10/2023	5,79888855 euros
12/10/2023	5,82042475 euros
11/10/2023	5,8091399 euros
10/10/2023	5,8026506 euros
09/10/2023	5,74953712 euros
08/10/2023	5,73540388 euros
07/10/2023	5,73559572 euros
06/10/2023	5,73578738 euros
05/10/2023	5,70758507 euros
04/10/2023	5,70449984 euros
03/10/2023	5,7181483 euros
02/10/2023	5,77153511 euros
01/10/2023	5,78238748 euros
30/09/2023	5,78258096 euros
29/09/2023	5,78277462 euros
28/09/2023	5,77699219 euros
27/09/2023	5,78346846 euros
26/09/2023	5,77297997 euros
25/09/2023	5,80771447 euros
24/09/2023	5,81108216 euros
23/09/2023	5,81127901 euros
22/09/2023	5,81147755 euros
21/09/2023	5,81000517 euros
20/09/2023	5,87815305 euros