Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
13/02/2023	117,74552107 euros
12/02/2023	117,69610936 euros
11/02/2023	117,68961791 euros
10/02/2023	117,68312629 euros
09/02/2023	117,86041243 euros
08/02/2023	117,78613612 euros
07/02/2023	117,91458113 euros
06/02/2023	118,00574183 euros
05/02/2023	118,17476395 euros
04/02/2023	118,1683496 euros
03/02/2023	118,16193515 euros
02/02/2023	118,28736161 euros
01/02/2023	117,67599928 euros
31/01/2023	117,73893573 euros
30/01/2023	117,6370279 euros
29/01/2023	117,82948665 euros
28/01/2023	117,82300604 euros
27/01/2023	117,81652521 euros
26/01/2023	117,90252638 euros
25/01/2023	118,00388016 euros
24/01/2023	118,04036131 euros
23/01/2023	117,89584048 euros
22/01/2023	117,96498951 euros
21/01/2023	117,95851422 euros
20/01/2023	117,95203876 euros
19/01/2023	118,22482965 euros
18/01/2023	118,42491111 euros
17/01/2023	118,31319048 euros
16/01/2023	117,98340006 euros
15/01/2023	117,98902099 euros
14/01/2023	117,98256031 euros
13/01/2023	117,97608723 euros
12/01/2023	117,95519226 euros
11/01/2023	117,83174245 euros
10/01/2023	117,66573535 euros
09/01/2023	117,72086152 euros
08/01/2023	117,73551232 euros
07/01/2023	117,72903773 euros
06/01/2023	117,72256303 euros
05/01/2023	117,58366083 euros
04/01/2023	117,73430759 euros
03/01/2023	117,41240845 euros
02/01/2023	117,34836838 euros
01/01/2023	117,237191 euros
31/12/2022	117,2307317 euros
30/12/2022	117,22426775 euros
29/12/2022	117,33851786 euros
28/12/2022	117,2998678 euros
27/12/2022	117,27443932 euros
26/12/2022	117,37253703 euros