Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
24/08/2022	119,04354782 euros
23/08/2022	119,08827523 euros
22/08/2022	119,16637345 euros
21/08/2022	119,40167638 euros
20/08/2022	119,39550558 euros
19/08/2022	119,38933466 euros
18/08/2022	119,69756532 euros
17/08/2022	119,71741048 euros
16/08/2022	120,23086224 euros
15/08/2022	120,44633328 euros
14/08/2022	120,44017795 euros
13/08/2022	120,43402251 euros
12/08/2022	120,42786697 euros
11/08/2022	120,57435474 euros
10/08/2022	120,57837748 euros
09/08/2022	120,37609064 euros
08/08/2022	120,46206212 euros
07/08/2022	120,61641446 euros
06/08/2022	120,61026439 euros
05/08/2022	120,60411422 euros
04/08/2022	120,70193402 euros
03/08/2022	120,45826954 euros
02/08/2022	120,48461239 euros
01/08/2022	120,7152895 euros
31/07/2022	120,2456718 euros
30/07/2022	120,23954129 euros
29/07/2022	120,23341067 euros
28/07/2022	119,81936088 euros
27/07/2022	119,36564954 euros
26/07/2022	119,55769848 euros
25/07/2022	119,38792514 euros
24/07/2022	119,33083013 euros
23/07/2022	119,32466702 euros
22/07/2022	119,31850353 euros
21/07/2022	118,73291443 euros
20/07/2022	119,19530798 euros
19/07/2022	119,3907065 euros
18/07/2022	119,63776784 euros
17/07/2022	119,52148165 euros
16/07/2022	119,51532985 euros
15/07/2022	119,50917792 euros
14/07/2022	119,44968441 euros
13/07/2022	120,08629993 euros
12/07/2022	120,55119358 euros
11/07/2022	120,38582003 euros
10/07/2022	120,26410914 euros
09/07/2022	120,25798688 euros
08/07/2022	120,25186441 euros
07/07/2022	120,1014684 euros
06/07/2022	120,61249073 euros