Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
29/10/2021	124,34929471 euros
28/10/2021	124,78051488 euros
27/10/2021	125,13949758 euros
26/10/2021	125,10421832 euros
25/10/2021	125,11609687 euros
24/10/2021	125,00582113 euros
23/10/2021	124,99977399 euros
22/10/2021	124,99371985 euros
21/10/2021	125,07577406 euros
20/10/2021	125,18319516 euros
19/10/2021	125,12438663 euros
18/10/2021	125,22242139 euros
17/10/2021	125,38736718 euros
16/10/2021	125,3813421 euros
15/10/2021	125,37531031 euros
14/10/2021	125,40954182 euros
13/10/2021	125,34105256 euros
12/10/2021	125,35020814 euros
11/10/2021	125,36376101 euros
10/10/2021	125,45352519 euros
09/10/2021	125,44748616 euros
08/10/2021	125,4414408 euros
07/10/2021	125,49236331 euros
06/10/2021	125,45315278 euros
05/10/2021	125,47955432 euros
04/10/2021	125,52425637 euros
03/10/2021	125,54568663 euros
02/10/2021	125,53972057 euros
01/10/2021	125,53375244 euros
30/09/2021	125,41674614 euros
29/09/2021	125,51125416 euros
28/09/2021	125,441072 euros
27/09/2021	125,57068465 euros
26/09/2021	125,6131057 euros
25/09/2021	125,60707616 euros
24/09/2021	125,60104236 euros
23/09/2021	125,72550603 euros
22/09/2021	125,85802529 euros
21/09/2021	125,79160431 euros
20/09/2021	125,69747539 euros
19/09/2021	125,66620872 euros
18/09/2021	125,66017575 euros
17/09/2021	125,6541366 euros
16/09/2021	125,73830631 euros
15/09/2021	125,75178996 euros
14/09/2021	125,84016446 euros
13/09/2021	125,75369733 euros
12/09/2021	125,71972926 euros
11/09/2021	125,71369985 euros
10/09/2021	125,70766546 euros