Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2025	6,52723678 euros
06/05/2025	6,52216725 euros
05/05/2025	6,54048153 euros
04/05/2025	6,54154473 euros
03/05/2025	6,54183239 euros
02/05/2025	6,5421195 euros
01/05/2025	6,45491468 euros
30/04/2025	6,45445576 euros
29/04/2025	6,43627324 euros
28/04/2025	6,40596224 euros
27/04/2025	6,41062115 euros
26/04/2025	6,41090028 euros
25/04/2025	6,41117899 euros
24/04/2025	6,38972704 euros
23/04/2025	6,36701752 euros
22/04/2025	6,27261841 euros
21/04/2025	6,21748854 euros
20/04/2025	6,26676042 euros
19/04/2025	6,26702932 euros
18/04/2025	6,26729823 euros
17/04/2025	6,26756715 euros
16/04/2025	6,26498808 euros
15/04/2025	6,31536984 euros
14/04/2025	6,26855194 euros
13/04/2025	6,17194352 euros
12/04/2025	6,17220823 euros
11/04/2025	6,17247261 euros
10/04/2025	6,20147878 euros
09/04/2025	6,12043758 euros
08/04/2025	6,175781 euros
07/04/2025	6,09042832 euros
06/04/2025	6,25450713 euros
05/04/2025	6,25477507 euros
04/04/2025	6,25504371 euros
03/04/2025	6,45079725 euros
02/04/2025	6,62022542 euros
01/04/2025	6,63455497 euros
31/03/2025	6,58501526 euros
30/03/2025	6,62378902 euros
29/03/2025	6,62407167 euros
28/03/2025	6,6243539 euros
27/03/2025	6,69143811 euros
26/03/2025	6,70988774 euros
25/03/2025	6,72440471 euros
24/03/2025	6,71308545 euros
23/03/2025	6,67724349 euros
22/03/2025	6,6775251 euros
21/03/2025	6,67780195 euros
20/03/2025	6,68283085 euros
19/03/2025	6,67756967 euros