Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
18/06/2023	118,07865488 euros
17/06/2023	118,07204742 euros
16/06/2023	118,06543925 euros
15/06/2023	118,03278572 euros
14/06/2023	118,18815507 euros
13/06/2023	118,28749523 euros
12/06/2023	118,34547998 euros
11/06/2023	118,30070873 euros
10/06/2023	118,29409737 euros
09/06/2023	118,28748456 euros
08/06/2023	118,20929138 euros
07/06/2023	118,14829361 euros
06/06/2023	118,25471937 euros
05/06/2023	118,22804912 euros
04/06/2023	118,3663782 euros
03/06/2023	118,35983296 euros
02/06/2023	118,35328619 euros
01/06/2023	118,34024529 euros
31/05/2023	118,31825443 euros
30/05/2023	118,1791441 euros
29/05/2023	118,07000654 euros
28/05/2023	117,96286291 euros
27/05/2023	117,95635225 euros
26/05/2023	117,94984112 euros
25/05/2023	117,97109147 euros
24/05/2023	118,00790004 euros
23/05/2023	118,0255135 euros
22/05/2023	118,0282034 euros
21/05/2023	118,082457 euros
20/05/2023	118,07601284 euros
19/05/2023	118,06956855 euros
18/05/2023	118,02417045 euros
17/05/2023	118,13737807 euros
16/05/2023	118,1371836 euros
15/05/2023	118,20185361 euros
14/05/2023	118,22295737 euros
13/05/2023	118,21651373 euros
12/05/2023	118,21006899 euros
11/05/2023	118,28166916 euros
10/05/2023	118,23046573 euros
09/05/2023	118,15568665 euros
08/05/2023	118,18721593 euros
07/05/2023	118,23099955 euros
06/05/2023	118,22456071 euros
05/05/2023	118,21812136 euros
04/05/2023	118,30289733 euros
03/05/2023	118,15298854 euros
02/05/2023	118,14939988 euros
01/05/2023	118,07524028 euros
30/04/2023	118,06879875 euros