Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Data	Valor liquidatiu
09/02/2025	123,9747591 euros
08/02/2025	123,96711171 euros
07/02/2025	123,95951796 euros
06/02/2025	123,95191726 euros
05/02/2025	123,94371235 euros
04/02/2025	123,93589786 euros
03/02/2025	123,92752316 euros
02/02/2025	123,91904186 euros
01/02/2025	123,91061182 euros
31/01/2025	123,90217916 euros
30/01/2025	123,89379571 euros
29/01/2025	123,88541083 euros
28/01/2025	123,87702868 euros
27/01/2025	123,86865192 euros
26/01/2025	123,86019134 euros
25/01/2025	123,85178254 euros
24/01/2025	123,8434738 euros
23/01/2025	123,83507284 euros
22/01/2025	123,82670604 euros
21/01/2025	123,81833715 euros
20/01/2025	123,80996904 euros
19/01/2025	123,8014919 euros
18/01/2025	123,79308854 euros
17/01/2025	123,78481774 euros
16/01/2025	123,77647787 euros
15/01/2025	123,76803413 euros
14/01/2025	123,7596181 euros
13/01/2025	123,75125815 euros
12/01/2025	123,74276984 euros
11/01/2025	123,73432551 euros
10/01/2025	123,72598965 euros
09/01/2025	123,71760066 euros
08/01/2025	123,70920673 euros
07/01/2025	123,70080792 euros
06/01/2025	123,69234016 euros
05/01/2025	123,70010928 euros
04/01/2025	123,6916797 euros
03/01/2025	123,68332761 euros
02/01/2025	123,67505106 euros
01/01/2025	123,66833304 euros
31/12/2024	123,65988445 euros
30/12/2024	123,65226951 euros
29/12/2024	123,64374795 euros
28/12/2024	123,6352481 euros
27/12/2024	123,62690572 euros
26/12/2024	123,61831751 euros
25/12/2024	123,60981698 euros
24/12/2024	123,60131316 euros
23/12/2024	123,59282722 euros
22/12/2024	123,58427222 euros