Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
05/11/2022	117,33215938 euros
04/11/2022	117,32591239 euros
03/11/2022	117,41412441 euros
02/11/2022	117,62242683 euros
01/11/2022	117,54959557 euros
31/10/2022	117,54335221 euros
30/10/2022	117,83864149 euros
29/10/2022	117,83240397 euros
28/10/2022	117,82616523 euros
27/10/2022	118,20306594 euros
26/10/2022	117,55348703 euros
25/10/2022	117,48752373 euros
24/10/2022	117,09452652 euros
23/10/2022	116,78684299 euros
22/10/2022	116,78053663 euros
21/10/2022	116,77422946 euros
20/10/2022	116,73699999 euros
19/10/2022	116,75531869 euros
18/10/2022	116,99115285 euros
17/10/2022	116,91620066 euros
16/10/2022	116,86528081 euros
15/10/2022	116,85898708 euros
14/10/2022	116,85269322 euros
13/10/2022	116,91504639 euros
12/10/2022	116,85155182 euros
11/10/2022	117,01228837 euros
10/10/2022	116,86594245 euros
09/10/2022	116,58826747 euros
08/10/2022	116,58198063 euros
07/10/2022	116,57569358 euros
06/10/2022	117,04303522 euros
05/10/2022	117,31095742 euros
04/10/2022	117,78621541 euros
03/10/2022	117,72113002 euros
02/10/2022	117,0836238 euros
01/10/2022	117,07735045 euros
30/09/2022	117,07107701 euros
29/09/2022	116,69017131 euros
28/09/2022	116,64280985 euros
27/09/2022	116,09800827 euros
26/09/2022	116,44531646 euros
25/09/2022	116,71216282 euros
24/09/2022	116,70589297 euros
23/09/2022	116,69962268 euros
22/09/2022	117,21719103 euros
21/09/2022	117,3790012 euros
20/09/2022	117,40749225 euros
19/09/2022	117,70980966 euros
18/09/2022	117,67966537 euros
17/09/2022	117,67342323 euros