Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
14/10/2022	116,85269322 euros
13/10/2022	116,91504639 euros
12/10/2022	116,85155182 euros
11/10/2022	117,01228837 euros
10/10/2022	116,86594245 euros
09/10/2022	116,58826747 euros
08/10/2022	116,58198063 euros
07/10/2022	116,57569358 euros
06/10/2022	117,04303522 euros
05/10/2022	117,31095742 euros
04/10/2022	117,78621541 euros
03/10/2022	117,72113002 euros
02/10/2022	117,0836238 euros
01/10/2022	117,07735045 euros
30/09/2022	117,07107701 euros
29/09/2022	116,69017131 euros
28/09/2022	116,64280985 euros
27/09/2022	116,09800827 euros
26/09/2022	116,44531646 euros
25/09/2022	116,71216282 euros
24/09/2022	116,70589297 euros
23/09/2022	116,69962268 euros
22/09/2022	117,21719103 euros
21/09/2022	117,3790012 euros
20/09/2022	117,40749225 euros
19/09/2022	117,70980966 euros
18/09/2022	117,67966537 euros
17/09/2022	117,67342323 euros
16/09/2022	117,66718101 euros
15/09/2022	117,81801082 euros
14/09/2022	118,00412135 euros
13/09/2022	118,09974753 euros
12/09/2022	118,27835143 euros
11/09/2022	118,12654821 euros
10/09/2022	118,1203181 euros
09/09/2022	118,11408772 euros
08/09/2022	118,33356276 euros
07/09/2022	118,69277952 euros
06/09/2022	118,61945268 euros
05/09/2022	118,59050329 euros
04/09/2022	118,78487169 euros
03/09/2022	118,77865583 euros
02/09/2022	118,77243989 euros
01/09/2022	118,42869248 euros
31/08/2022	118,45599735 euros
30/08/2022	118,666144 euros
29/08/2022	118,83487913 euros
28/08/2022	119,19093337 euros
27/08/2022	119,18475331 euros
26/08/2022	119,1785729 euros