Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
30/11/2022	118,13201049 euros
29/11/2022	118,22975496 euros
28/11/2022	117,9747257 euros
27/11/2022	118,10272956 euros
26/11/2022	118,09640565 euros
25/11/2022	118,09008111 euros
24/11/2022	118,26030893 euros
23/11/2022	118,14033287 euros
22/11/2022	118,03066935 euros
21/11/2022	118,035768 euros
20/11/2022	118,27321273 euros
19/11/2022	118,26689621 euros
18/11/2022	118,26057935 euros
17/11/2022	118,0870121 euros
16/11/2022	118,12920599 euros
15/11/2022	118,02929656 euros
14/11/2022	117,79696778 euros
13/11/2022	117,70977779 euros
12/11/2022	117,70352418 euros
11/11/2022	117,69726978 euros
10/11/2022	118,2185741 euros
09/11/2022	117,61395573 euros
08/11/2022	117,41643953 euros
07/11/2022	117,3219064 euros
06/11/2022	117,33840619 euros
05/11/2022	117,33215938 euros
04/11/2022	117,32591239 euros
03/11/2022	117,41412441 euros
02/11/2022	117,62242683 euros
01/11/2022	117,54959557 euros
31/10/2022	117,54335221 euros
30/10/2022	117,83864149 euros
29/10/2022	117,83240397 euros
28/10/2022	117,82616523 euros
27/10/2022	118,20306594 euros
26/10/2022	117,55348703 euros
25/10/2022	117,48752373 euros
24/10/2022	117,09452652 euros
23/10/2022	116,78684299 euros
22/10/2022	116,78053663 euros
21/10/2022	116,77422946 euros
20/10/2022	116,73699999 euros
19/10/2022	116,75531869 euros
18/10/2022	116,99115285 euros
17/10/2022	116,91620066 euros
16/10/2022	116,86528081 euros
15/10/2022	116,85898708 euros
14/10/2022	116,85269322 euros
13/10/2022	116,91504639 euros
12/10/2022	116,85155182 euros