Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
11/08/2022	5,88565199 euros
10/08/2022	5,87216783 euros
09/08/2022	5,85183023 euros
08/08/2022	5,87578069 euros
07/08/2022	5,85637158 euros
06/08/2022	5,85659659 euros
05/08/2022	5,85682242 euros
04/08/2022	5,85941991 euros
03/08/2022	5,86722603 euros
02/08/2022	5,8519101 euros
01/08/2022	5,8412356 euros
31/07/2022	5,85340578 euros
30/07/2022	5,85363682 euros
29/07/2022	5,8538679 euros
28/07/2022	5,81665303 euros
27/07/2022	5,75766487 euros
26/07/2022	5,73596379 euros
25/07/2022	5,73068355 euros
24/07/2022	5,72972258 euros
23/07/2022	5,72995137 euros
22/07/2022	5,7301802 euros
21/07/2022	5,71832914 euros
20/07/2022	5,70681287 euros
19/07/2022	5,67696459 euros
18/07/2022	5,65345452 euros
17/07/2022	5,63961338 euros
16/07/2022	5,63984215 euros
15/07/2022	5,64007089 euros
14/07/2022	5,58841143 euros
13/07/2022	5,62921768 euros
12/07/2022	5,66899647 euros
11/07/2022	5,67041267 euros
10/07/2022	5,67552761 euros
09/07/2022	5,67575568 euros
08/07/2022	5,67598371 euros
07/07/2022	5,66134713 euros
06/07/2022	5,58319064 euros
05/07/2022	5,5216708 euros
04/07/2022	5,53910636 euros
03/07/2022	5,52290051 euros
02/07/2022	5,52312179 euros
01/07/2022	5,52334319 euros
30/06/2022	5,50331055 euros
29/06/2022	5,55455966 euros
28/06/2022	5,56313613 euros
27/06/2022	5,57114023 euros
26/06/2022	5,56438277 euros
25/06/2022	5,56461032 euros
24/06/2022	5,56483783 euros
23/06/2022	5,47108584 euros