Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
08/09/2021	125,61360854 euros
07/09/2021	125,62707135 euros
06/09/2021	125,80669736 euros
05/09/2021	125,76836309 euros
04/09/2021	125,76239232 euros
03/09/2021	125,75641976 euros
02/09/2021	125,82944958 euros
01/09/2021	125,73529035 euros
31/08/2021	125,70120736 euros
30/08/2021	125,87572512 euros
29/08/2021	125,82110696 euros
28/08/2021	125,81512385 euros
27/08/2021	125,809141 euros
26/08/2021	125,73272491 euros
25/08/2021	125,74071113 euros
24/08/2021	125,97035902 euros
23/08/2021	125,9515495 euros
22/08/2021	126,03708835 euros
21/08/2021	126,03112329 euros
20/08/2021	126,02515708 euros
19/08/2021	125,96965822 euros
18/08/2021	126,00171748 euros