Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
21/10/2023	118,90552023 euros
20/10/2023	118,89884912 euros
19/10/2023	118,81668165 euros
18/10/2023	118,77250866 euros
17/10/2023	118,80943919 euros
16/10/2023	118,89376901 euros
15/10/2023	118,8378043 euros
14/10/2023	118,83112152 euros
13/10/2023	118,8244384 euros
12/10/2023	118,81705097 euros
11/10/2023	118,87134526 euros
10/10/2023	118,85696304 euros
09/10/2023	118,79867667 euros
08/10/2023	118,74114896 euros
07/10/2023	118,73447487 euros
06/10/2023	118,72780026 euros
05/10/2023	118,75208548 euros
04/10/2023	118,68870418 euros
03/10/2023	118,6557466 euros
02/10/2023	118,64902603 euros
01/10/2023	118,65182072 euros
30/09/2023	118,6451413 euros
29/09/2023	118,63846031 euros
28/09/2023	118,49484838 euros
27/09/2023	118,63016145 euros
26/09/2023	118,63052989 euros
25/09/2023	118,67223339 euros
24/09/2023	118,64116919 euros
23/09/2023	118,63449612 euros
22/09/2023	118,62782224 euros
21/09/2023	118,64031479 euros
20/09/2023	118,663441 euros
19/09/2023	118,59736922 euros
18/09/2023	118,55593156 euros
17/09/2023	118,59418493 euros
16/09/2023	118,58751169 euros
15/09/2023	118,58083821 euros
14/09/2023	118,64474966 euros
13/09/2023	118,57469023 euros
12/09/2023	118,63870287 euros
11/09/2023	118,64837088 euros
10/09/2023	118,68825892 euros
09/09/2023	118,68158048 euros
08/09/2023	118,67490196 euros
07/09/2023	118,67743867 euros
06/09/2023	118,61195562 euros
05/09/2023	118,68798922 euros
04/09/2023	118,6762615 euros
03/09/2023	118,74863246 euros
02/09/2023	118,74195117 euros