Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
29/09/2023	118,63846031 euros
28/09/2023	118,49484838 euros
27/09/2023	118,63016145 euros
26/09/2023	118,63052989 euros
25/09/2023	118,67223339 euros
24/09/2023	118,64116919 euros
23/09/2023	118,63449612 euros
22/09/2023	118,62782224 euros
21/09/2023	118,64031479 euros
20/09/2023	118,663441 euros
19/09/2023	118,59736922 euros
18/09/2023	118,55593156 euros
17/09/2023	118,59418493 euros
16/09/2023	118,58751169 euros
15/09/2023	118,58083821 euros
14/09/2023	118,64474966 euros
13/09/2023	118,57469023 euros
12/09/2023	118,63870287 euros
11/09/2023	118,64837088 euros
10/09/2023	118,68825892 euros
09/09/2023	118,68158048 euros
08/09/2023	118,67490196 euros
07/09/2023	118,67743867 euros
06/09/2023	118,61195562 euros
05/09/2023	118,68798922 euros
04/09/2023	118,6762615 euros
03/09/2023	118,74863246 euros
02/09/2023	118,74195117 euros
01/09/2023	118,73526971 euros
31/08/2023	118,75598587 euros
30/08/2023	118,67400034 euros
29/08/2023	118,69132046 euros
28/08/2023	118,65034594 euros
27/08/2023	118,67107829 euros
26/08/2023	118,66440451 euros
25/08/2023	118,65773062 euros
24/08/2023	118,7234494 euros
23/08/2023	118,72036931 euros
22/08/2023	118,55208648 euros
21/08/2023	118,50692108 euros
20/08/2023	118,52675066 euros
19/08/2023	118,52007428 euros
18/08/2023	118,5133978 euros
17/08/2023	118,44014536 euros
16/08/2023	118,47836306 euros
15/08/2023	118,48924099 euros
14/08/2023	118,48256285 euros
13/08/2023	118,5183338 euros
12/08/2023	118,51165585 euros
11/08/2023	118,50497782 euros