Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/08/2024	6,48111353 euros
27/08/2024	6,46416495 euros
26/08/2024	6,47491413 euros
25/08/2024	6,47453855 euros
24/08/2024	6,47480594 euros
23/08/2024	6,47507091 euros
22/08/2024	6,45874329 euros
21/08/2024	6,45766007 euros
20/08/2024	6,44884531 euros
19/08/2024	6,46482472 euros
18/08/2024	6,4467273 euros
17/08/2024	6,4469938 euros
16/08/2024	6,44726026 euros
15/08/2024	6,38193634 euros
14/08/2024	6,38180259 euros
13/08/2024	6,35751763 euros
12/08/2024	6,32930899 euros
11/08/2024	6,32400363 euros
10/08/2024	6,32426358 euros
09/08/2024	6,32452283 euros
08/08/2024	6,30208399 euros
07/08/2024	6,283883 euros
06/08/2024	6,22726316 euros
05/08/2024	6,18502429 euros
04/08/2024	6,32012176 euros
03/08/2024	6,32037406 euros
02/08/2024	6,32062393 euros
01/08/2024	6,46844004 euros
31/07/2024	6,50072068 euros
30/07/2024	6,4361033 euros
29/07/2024	6,43472102 euros
28/07/2024	6,42430258 euros
27/07/2024	6,42456078 euros
26/07/2024	6,42481858 euros
25/07/2024	6,40448951 euros