Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
10/08/2023	118,53746124 euros
09/08/2023	118,54481203 euros
08/08/2023	118,56152143 euros
07/08/2023	118,51318593 euros
06/08/2023	118,47900359 euros
05/08/2023	118,47231805 euros
04/08/2023	118,46681389 euros
03/08/2023	118,45383693 euros
02/08/2023	118,47028138 euros
01/08/2023	118,40885089 euros
31/07/2023	118,43017489 euros
30/07/2023	118,42004266 euros
29/07/2023	118,41337126 euros
28/07/2023	118,40669976 euros
27/07/2023	118,34991833 euros
26/07/2023	118,26561133 euros
25/07/2023	118,30423032 euros
24/07/2023	118,33297737 euros
23/07/2023	118,28166045 euros
22/07/2023	118,27504011 euros
21/07/2023	118,26841953 euros
20/07/2023	118,23222331 euros
19/07/2023	118,30558241 euros
18/07/2023	118,32042898 euros
17/07/2023	118,13695349 euros
16/07/2023	118,13782318 euros
15/07/2023	118,13119636 euros
14/07/2023	118,12456935 euros
13/07/2023	118,16544965 euros
12/07/2023	118,05126143 euros
11/07/2023	117,8949698 euros
10/07/2023	117,95512758 euros
09/07/2023	117,97781158 euros
08/07/2023	117,97111762 euros
07/07/2023	117,96442356 euros
06/07/2023	117,85346003 euros
05/07/2023	117,98691313 euros
04/07/2023	117,87594613 euros
03/07/2023	117,84109638 euros
02/07/2023	117,90695432 euros
01/07/2023	117,90026075 euros
30/06/2023	117,89356704 euros
29/06/2023	117,91674736 euros
28/06/2023	118,08329372 euros
27/06/2023	117,99774368 euros
26/06/2023	118,09015052 euros
25/06/2023	118,02319438 euros
24/06/2023	118,01657924 euros
23/06/2023	118,00996377 euros
22/06/2023	117,91116298 euros