Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
13/01/2025	123,75125815 euros
12/01/2025	123,74276984 euros
11/01/2025	123,73432551 euros
10/01/2025	123,72598965 euros
09/01/2025	123,71760066 euros
08/01/2025	123,70920673 euros
07/01/2025	123,70080792 euros
06/01/2025	123,69234016 euros
05/01/2025	123,70010928 euros
04/01/2025	123,6916797 euros
03/01/2025	123,68332761 euros
02/01/2025	123,67505106 euros
01/01/2025	123,66833304 euros
31/12/2024	123,65988445 euros
30/12/2024	123,65226951 euros
29/12/2024	123,64374795 euros
28/12/2024	123,6352481 euros
27/12/2024	123,62690572 euros
26/12/2024	123,61831751 euros
25/12/2024	123,60981698 euros
24/12/2024	123,60131316 euros
23/12/2024	123,59282722 euros
22/12/2024	123,58427222 euros
21/12/2024	123,57572775 euros
20/12/2024	123,56724633 euros
19/12/2024	123,55872135 euros
18/12/2024	123,54961445 euros
17/12/2024	123,54036521 euros
16/12/2024	123,53120805 euros
15/12/2024	123,52157858 euros
14/12/2024	123,51228159 euros
13/12/2024	123,50328186 euros
12/12/2024	123,49405647 euros
11/12/2024	123,48485546 euros
10/12/2024	123,47565494 euros
09/12/2024	123,46646984 euros
08/12/2024	123,45723454 euros
07/12/2024	123,44799142 euros
06/12/2024	123,43874885 euros
05/12/2024	123,42959408 euros
04/12/2024	123,42039976 euros
03/12/2024	123,41116727 euros
02/12/2024	123,40194862 euros
01/12/2024	123,40021521 euros
30/11/2024	123,36670097 euros
29/11/2024	123,3599879 euros
28/11/2024	123,3532663 euros
27/11/2024	123,34595835 euros
26/11/2024	123,33804213 euros
25/11/2024	123,33303431 euros