Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
01/10/2021	125,53375244 euros
30/09/2021	125,41674614 euros
29/09/2021	125,51125416 euros
28/09/2021	125,441072 euros
27/09/2021	125,57068465 euros
26/09/2021	125,6131057 euros
25/09/2021	125,60707616 euros
24/09/2021	125,60104236 euros
23/09/2021	125,72550603 euros
22/09/2021	125,85802529 euros
21/09/2021	125,79160431 euros
20/09/2021	125,69747539 euros
19/09/2021	125,66620872 euros
18/09/2021	125,66017575 euros
17/09/2021	125,6541366 euros
16/09/2021	125,73830631 euros
15/09/2021	125,75178996 euros
14/09/2021	125,84016446 euros
13/09/2021	125,75369733 euros
12/09/2021	125,71972926 euros
11/09/2021	125,71369985 euros
10/09/2021	125,70766546 euros
09/09/2021	125,77303263 euros
08/09/2021	125,61360854 euros
07/09/2021	125,62707135 euros
06/09/2021	125,80669736 euros
05/09/2021	125,76836309 euros
04/09/2021	125,76239232 euros
03/09/2021	125,75641976 euros
02/09/2021	125,82944958 euros
01/09/2021	125,73529035 euros
31/08/2021	125,70120736 euros
30/08/2021	125,87572512 euros
29/08/2021	125,82110696 euros
28/08/2021	125,81512385 euros
27/08/2021	125,809141 euros
26/08/2021	125,73272491 euros
25/08/2021	125,74071113 euros
24/08/2021	125,97035902 euros
23/08/2021	125,9515495 euros
22/08/2021	126,03708835 euros
21/08/2021	126,03112329 euros
20/08/2021	126,02515708 euros
19/08/2021	125,96965822 euros
18/08/2021	126,00171748 euros