Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
05/07/2022	120,40195737 euros
04/07/2022	120,07788477 euros
03/07/2022	120,4490288 euros
02/07/2022	120,44287384 euros
01/07/2022	120,43671879 euros
30/06/2022	119,80457088 euros
29/06/2022	119,45222127 euros
28/06/2022	119,0147763 euros
27/06/2022	119,10917597 euros
26/06/2022	119,36262003 euros
25/06/2022	119,35646088 euros
24/06/2022	119,35030151 euros
23/06/2022	119,52250524 euros
22/06/2022	119,00419085 euros
21/06/2022	118,56855415 euros
20/06/2022	118,58509261 euros
19/06/2022	118,69238801 euros
18/06/2022	118,6862348 euros
17/06/2022	118,68008139 euros
16/06/2022	118,14245415 euros
15/06/2022	118,19356999 euros
14/06/2022	117,00061002 euros
13/06/2022	117,11632875 euros
12/06/2022	118,14905509 euros
11/06/2022	118,14290402 euros
10/06/2022	118,13675286 euros
09/06/2022	118,74667526 euros
08/06/2022	119,46610985 euros
07/06/2022	119,57489973 euros
06/06/2022	119,29256598 euros
05/06/2022	119,41091369 euros
04/06/2022	119,40479719 euros
03/06/2022	119,39868012 euros
02/06/2022	119,58825742 euros
01/06/2022	119,9192505 euros
31/05/2022	120,07693783 euros
30/05/2022	120,4012167 euros
29/05/2022	120,65411162 euros
28/05/2022	120,64798814 euros
27/05/2022	120,64186316 euros
26/05/2022	120,68527368 euros
25/05/2022	120,52334659 euros
24/05/2022	120,3187074 euros
23/05/2022	120,22768475 euros
22/05/2022	120,33102028 euros
21/05/2022	120,32492629 euros
20/05/2022	120,31883116 euros
19/05/2022	120,4910816 euros
18/05/2022	120,49621071 euros
17/05/2022	120,53155824 euros