Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
29/01/2024	120,48955456 euros
28/01/2024	120,43943767 euros
27/01/2024	120,43267582 euros
26/01/2024	120,42591364 euros
25/01/2024	120,41739521 euros
24/01/2024	120,3371644 euros
23/01/2024	120,3297047 euros
22/01/2024	120,3266063 euros
21/01/2024	120,30980157 euros
20/01/2024	120,30302935 euros
19/01/2024	120,2962569 euros
18/01/2024	120,28375378 euros
17/01/2024	120,27631074 euros
16/01/2024	120,33638585 euros
15/01/2024	120,32558421 euros
14/01/2024	120,3245047 euros
13/01/2024	120,31772611 euros
12/01/2024	120,3109473 euros
11/01/2024	120,20894567 euros
10/01/2024	120,17618953 euros
09/01/2024	120,20248329 euros
08/01/2024	120,20977019 euros
07/01/2024	120,19343571 euros
06/01/2024	120,18665542 euros
05/01/2024	120,17987502 euros
04/01/2024	120,20331097 euros
03/01/2024	120,25622998 euros
02/01/2024	120,24775128 euros
01/01/2024	120,28643853 euros
31/12/2023	120,27965237 euros
30/12/2023	120,27289095 euros
29/12/2023	120,26612937 euros
28/12/2023	120,29225292 euros
27/12/2023	120,29176017 euros
26/12/2023	120,28116185 euros
25/12/2023	120,27439568 euros
24/12/2023	120,26762936 euros
23/12/2023	120,26086347 euros
22/12/2023	120,25409432 euros
21/12/2023	120,20355935 euros
20/12/2023	120,16497834 euros
19/12/2023	120,12156941 euros
18/12/2023	120,07000793 euros
17/12/2023	120,10400804 euros
16/12/2023	120,09725518 euros
15/12/2023	120,09050096 euros
14/12/2023	120,07001372 euros
13/12/2023	119,94534371 euros
12/12/2023	119,88161786 euros
11/12/2023	119,89654211 euros