Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
22/01/2023	117,96498951 euros
21/01/2023	117,95851422 euros
20/01/2023	117,95203876 euros
19/01/2023	118,22482965 euros
18/01/2023	118,42491111 euros
17/01/2023	118,31319048 euros
16/01/2023	117,98340006 euros
15/01/2023	117,98902099 euros
14/01/2023	117,98256031 euros
13/01/2023	117,97608723 euros
12/01/2023	117,95519226 euros
11/01/2023	117,83174245 euros
10/01/2023	117,66573535 euros
09/01/2023	117,72086152 euros
08/01/2023	117,73551232 euros
07/01/2023	117,72903773 euros
06/01/2023	117,72256303 euros
05/01/2023	117,58366083 euros
04/01/2023	117,73430759 euros
03/01/2023	117,41240845 euros
02/01/2023	117,34836838 euros
01/01/2023	117,237191 euros
31/12/2022	117,2307317 euros
30/12/2022	117,22426775 euros
29/12/2022	117,33851786 euros
28/12/2022	117,2998678 euros
27/12/2022	117,27443932 euros
26/12/2022	117,37253703 euros
25/12/2022	117,36608653 euros
24/12/2022	117,35963595 euros
23/12/2022	117,35318515 euros
22/12/2022	117,45014782 euros
21/12/2022	117,44484747 euros
20/12/2022	117,30743674 euros
19/12/2022	117,39977313 euros
18/12/2022	117,40825726 euros
17/12/2022	117,4018131 euros
16/12/2022	117,39536874 euros
15/12/2022	117,56178956 euros
14/12/2022	118,27038806 euros
13/12/2022	118,35214324 euros
12/12/2022	118,27108141 euros
11/12/2022	118,33432229 euros
10/12/2022	118,32789095 euros
09/12/2022	118,32145948 euros
08/12/2022	118,5624012 euros
07/12/2022	118,70172304 euros
06/12/2022	118,50666518 euros
05/12/2022	118,35102215 euros
04/12/2022	118,3957034 euros