Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
27/03/2022	122,74893899 euros
26/03/2022	122,74287178 euros
25/03/2022	122,73680312 euros
24/03/2022	122,77282733 euros
23/03/2022	122,90350016 euros
22/03/2022	122,85099019 euros
21/03/2022	123,06041564 euros
20/03/2022	123,20789241 euros
19/03/2022	123,20178078 euros
18/03/2022	123,19566773 euros
17/03/2022	123,06889168 euros
16/03/2022	123,13374695 euros
15/03/2022	123,13442196 euros
14/03/2022	122,91454555 euros
13/03/2022	123,05814432 euros
12/03/2022	123,05210804 euros
11/03/2022	123,04607021 euros
10/03/2022	122,98857633 euros
09/03/2022	123,71918642 euros
08/03/2022	123,89996665 euros
07/03/2022	123,85623002 euros
06/03/2022	124,02968603 euros
05/03/2022	124,02365132 euros
04/03/2022	124,017615 euros
03/03/2022	123,86939832 euros
02/03/2022	123,94054658 euros
01/03/2022	124,4753133 euros
28/02/2022	123,47887412 euros
27/02/2022	123,18226998 euros
26/02/2022	123,1761817 euros
25/02/2022	123,17009145 euros
24/02/2022	123,30102607 euros
23/02/2022	122,89361111 euros
22/02/2022	122,99120215 euros
21/02/2022	123,03491583 euros
20/02/2022	123,1759426 euros
19/02/2022	123,16980222 euros
18/02/2022	123,16366009 euros
17/02/2022	123,08772944 euros
16/02/2022	122,88284114 euros
15/02/2022	122,68691012 euros
14/02/2022	122,62573388 euros
13/02/2022	122,56741661 euros
12/02/2022	122,56134281 euros
11/02/2022	122,55526797 euros
10/02/2022	122,76340515 euros
09/02/2022	122,98216383 euros
08/02/2022	122,64507887 euros
07/02/2022	122,61857148 euros
06/02/2022	122,81643136 euros