Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
18/11/2023	119,53890246 euros
17/11/2023	119,5322315 euros
16/11/2023	119,54473059 euros
15/11/2023	119,45241496 euros
14/11/2023	119,44780326 euros
13/11/2023	119,34477318 euros
12/11/2023	119,32300459 euros
11/11/2023	119,31633965 euros
10/11/2023	119,30967447 euros
09/11/2023	119,31547686 euros
08/11/2023	119,31585551 euros
07/11/2023	119,30680293 euros
06/11/2023	119,24438874 euros
05/11/2023	119,32738809 euros
04/11/2023	119,32071242 euros
03/11/2023	119,31403665 euros
02/11/2023	119,23633172 euros
01/11/2023	119,13565973 euros
31/10/2023	119,12897932 euros
30/10/2023	119,12389579 euros
29/10/2023	119,04384013 euros
28/10/2023	119,03716055 euros
27/10/2023	119,03047974 euros
26/10/2023	119,0016373 euros
25/10/2023	118,90783659 euros
24/10/2023	118,96674452 euros
23/10/2023	118,95525637 euros
22/10/2023	118,91219118 euros
21/10/2023	118,90552023 euros
20/10/2023	118,89884912 euros
19/10/2023	118,81668165 euros
18/10/2023	118,77250866 euros
17/10/2023	118,80943919 euros
16/10/2023	118,89376901 euros
15/10/2023	118,8378043 euros
14/10/2023	118,83112152 euros
13/10/2023	118,8244384 euros
12/10/2023	118,81705097 euros
11/10/2023	118,87134526 euros
10/10/2023	118,85696304 euros
09/10/2023	118,79867667 euros
08/10/2023	118,74114896 euros
07/10/2023	118,73447487 euros
06/10/2023	118,72780026 euros
05/10/2023	118,75208548 euros
04/10/2023	118,68870418 euros
03/10/2023	118,6557466 euros
02/10/2023	118,64902603 euros
01/10/2023	118,65182072 euros
30/09/2023	118,6451413 euros