Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
13/07/2023	118,16544965 euros
12/07/2023	118,05126143 euros
11/07/2023	117,8949698 euros
10/07/2023	117,95512758 euros
09/07/2023	117,97781158 euros
08/07/2023	117,97111762 euros
07/07/2023	117,96442356 euros
06/07/2023	117,85346003 euros
05/07/2023	117,98691313 euros
04/07/2023	117,87594613 euros
03/07/2023	117,84109638 euros
02/07/2023	117,90695432 euros
01/07/2023	117,90026075 euros
30/06/2023	117,89356704 euros
29/06/2023	117,91674736 euros
28/06/2023	118,08329372 euros
27/06/2023	117,99774368 euros
26/06/2023	118,09015052 euros
25/06/2023	118,02319438 euros
24/06/2023	118,01657924 euros
23/06/2023	118,00996377 euros
22/06/2023	117,91116298 euros
21/06/2023	118,01421797 euros
20/06/2023	118,02642076 euros
19/06/2023	117,98543273 euros
18/06/2023	118,07865488 euros
17/06/2023	118,07204742 euros
16/06/2023	118,06543925 euros
15/06/2023	118,03278572 euros
14/06/2023	118,18815507 euros
13/06/2023	118,28749523 euros
12/06/2023	118,34547998 euros
11/06/2023	118,30070873 euros
10/06/2023	118,29409737 euros
09/06/2023	118,28748456 euros
08/06/2023	118,20929138 euros
07/06/2023	118,14829361 euros
06/06/2023	118,25471937 euros
05/06/2023	118,22804912 euros
04/06/2023	118,3663782 euros
03/06/2023	118,35983296 euros
02/06/2023	118,35328619 euros
01/06/2023	118,34024529 euros
31/05/2023	118,31825443 euros
30/05/2023	118,1791441 euros
29/05/2023	118,07000654 euros
28/05/2023	117,96286291 euros
27/05/2023	117,95635225 euros
26/05/2023	117,94984112 euros
25/05/2023	117,97109147 euros