Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
16/05/2022	120,90928429 euros
15/05/2022	120,99384524 euros
14/05/2022	120,98779294 euros
13/05/2022	120,98174016 euros
12/05/2022	121,25248291 euros
11/05/2022	120,79018224 euros
10/05/2022	120,36818152 euros
09/05/2022	120,01452869 euros
08/05/2022	119,88268459 euros
07/05/2022	119,87658273 euros
06/05/2022	119,87048024 euros
05/05/2022	120,20331441 euros
04/05/2022	120,26899696 euros
03/05/2022	120,66175315 euros
02/05/2022	120,78354012 euros
01/05/2022	120,82172007 euros
30/04/2022	120,81565655 euros
29/04/2022	120,8095924 euros
28/04/2022	121,04144876 euros
27/04/2022	121,48056843 euros
26/04/2022	121,49038389 euros
25/04/2022	121,38907157 euros
24/04/2022	121,1335225 euros
23/04/2022	121,12741213 euros
22/04/2022	121,12130076 euros
21/04/2022	121,42804176 euros
20/04/2022	121,73415414 euros
19/04/2022	121,6803812 euros
18/04/2022	121,70009093 euros
17/04/2022	121,69403648 euros
16/04/2022	121,68798194 euros
15/04/2022	121,68192732 euros
14/04/2022	121,67587225 euros
13/04/2022	121,77228182 euros
12/04/2022	121,66827834 euros
11/04/2022	121,45306992 euros
10/04/2022	121,70234334 euros
09/04/2022	121,69620721 euros
08/04/2022	121,69006883 euros
07/04/2022	121,77699994 euros
06/04/2022	121,87058063 euros
05/04/2022	121,95509596 euros
04/04/2022	122,28518725 euros
03/04/2022	122,23001034 euros
02/04/2022	122,22394011 euros
01/04/2022	122,21786737 euros
31/03/2022	122,38502899 euros
30/03/2022	122,14959596 euros
29/03/2022	122,36603886 euros
28/03/2022	122,56285402 euros