Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data	Valor liquidatiu
19/10/2024	6,75738782 euros
18/10/2024	6,75759749 euros
17/10/2024	6,75238879 euros
16/10/2024	6,73265932 euros
15/10/2024	6,7221303 euros
14/10/2024	6,73932445 euros
13/10/2024	6,71504806 euros
12/10/2024	6,71525172 euros
11/10/2024	6,71545276 euros
10/10/2024	6,69432816 euros
09/10/2024	6,69380026 euros
08/10/2024	6,66647264 euros
07/10/2024	6,69247108 euros
06/10/2024	6,68564998 euros
05/10/2024	6,68585363 euros
04/10/2024	6,6860557 euros
03/10/2024	6,66124051 euros
02/10/2024	6,68359513 euros
01/10/2024	6,67137579 euros
30/09/2024	6,66305061 euros
29/09/2024	6,6783186 euros
28/09/2024	6,67852777 euros
27/09/2024	6,6787355 euros
26/09/2024	6,66174101 euros
25/09/2024	6,62410554 euros
24/09/2024	6,62046336 euros
23/09/2024	6,59851868 euros
22/09/2024	6,56374524 euros
21/09/2024	6,56394559 euros
20/09/2024	6,56414388 euros
19/09/2024	6,59290865 euros
18/09/2024	6,54214871 euros
17/09/2024	6,56484514 euros
16/09/2024	6,55035195 euros
15/09/2024	6,55948999 euros
14/09/2024	6,55969258 euros
13/09/2024	6,55989284 euros
12/09/2024	6,52585864 euros
11/09/2024	6,4821793 euros
10/09/2024	6,48256453 euros
09/09/2024	6,4820902 euros
08/09/2024	6,44203582 euros
07/09/2024	6,442232 euros
06/09/2024	6,44242681 euros
05/09/2024	6,48719875 euros
04/09/2024	6,50547108 euros
03/09/2024	6,54748191 euros
02/09/2024	6,58281658 euros
01/09/2024	6,583898 euros
31/08/2024	6,58410151 euros