Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
29/04/2023	118,06235729 euros
28/04/2023	118,0559146 euros
27/04/2023	117,81831616 euros
26/04/2023	117,91428007 euros
25/04/2023	117,85565981 euros
24/04/2023	117,70671913 euros
23/04/2023	117,72282601 euros
22/04/2023	117,71631331 euros
21/04/2023	117,70980046 euros
20/04/2023	117,78257878 euros
19/04/2023	117,70604469 euros
18/04/2023	117,8440638 euros
17/04/2023	117,81611473 euros
16/04/2023	117,84680714 euros
15/04/2023	117,84029974 euros
14/04/2023	117,83379223 euros
13/04/2023	117,91909274 euros
12/04/2023	117,93641615 euros
11/04/2023	118,02611229 euros
10/04/2023	118,34311322 euros
09/04/2023	118,33661825 euros
08/04/2023	118,33013296 euros
07/04/2023	118,32367603 euros
06/04/2023	118,31723604 euros
05/04/2023	118,33379024 euros
04/04/2023	118,10596168 euros
03/04/2023	118,09261891 euros
02/04/2023	118,06893717 euros
01/04/2023	118,0625016 euros
31/03/2023	118,05606574 euros
30/03/2023	117,96303192 euros
29/03/2023	118,18739339 euros
28/03/2023	118,22461413 euros
27/03/2023	118,40476793 euros
26/03/2023	118,51217166 euros
25/03/2023	118,50569994 euros
24/03/2023	118,49922804 euros
23/03/2023	118,33206518 euros
22/03/2023	118,09536954 euros
21/03/2023	118,33813429 euros
20/03/2023	118,53737931 euros
19/03/2023	118,27357137 euros
18/03/2023	118,26714362 euros
17/03/2023	118,26071447 euros
16/03/2023	118,08011804 euros
15/03/2023	118,0621609 euros
14/03/2023	117,38043121 euros
13/03/2023	117,7863943 euros
12/03/2023	117,25388607 euros
11/03/2023	117,24737669 euros