Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
19/03/2024	120,75594404 euros
18/03/2024	120,73493912 euros
17/03/2024	120,71583844 euros
16/03/2024	120,70910692 euros
15/03/2024	120,70238039 euros
14/03/2024	120,71966581 euros
13/03/2024	120,72524745 euros
12/03/2024	120,70037551 euros
11/03/2024	120,69589008 euros
10/03/2024	120,68696915 euros
09/03/2024	120,68024501 euros
08/03/2024	120,67353052 euros
07/03/2024	120,65074633 euros
06/03/2024	120,63843745 euros
05/03/2024	120,6117793 euros
04/03/2024	120,58863132 euros
03/03/2024	120,55977097 euros
02/03/2024	120,55298878 euros
01/03/2024	120,54620646 euros
29/02/2024	120,56758562 euros
28/02/2024	120,55414565 euros
27/02/2024	120,53728237 euros
26/02/2024	120,51342352 euros
25/02/2024	120,54787948 euros
24/02/2024	120,54111097 euros
23/02/2024	120,53434189 euros
22/02/2024	120,51405444 euros
21/02/2024	120,51207955 euros
20/02/2024	120,55195076 euros
19/02/2024	120,53896627 euros
18/02/2024	120,50549586 euros
17/02/2024	120,49871216 euros
16/02/2024	120,49192836 euros
15/02/2024	120,49632971 euros
14/02/2024	120,47649982 euros
13/02/2024	120,44382504 euros
12/02/2024	120,46383418 euros
11/02/2024	120,41757663 euros
10/02/2024	120,4107985 euros
09/02/2024	120,40402023 euros
08/02/2024	120,43197824 euros
07/02/2024	120,45466205 euros
06/02/2024	120,4658394 euros
05/02/2024	120,42968611 euros
04/02/2024	120,4547525 euros
03/02/2024	120,44797022 euros
02/02/2024	120,4411878 euros
01/02/2024	120,51491475 euros
31/01/2024	120,51991668 euros
30/01/2024	120,46044478 euros