Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
15/09/2023	118,58083821 euros
14/09/2023	118,64474966 euros
13/09/2023	118,57469023 euros
12/09/2023	118,63870287 euros
11/09/2023	118,64837088 euros
10/09/2023	118,68825892 euros
09/09/2023	118,68158048 euros
08/09/2023	118,67490196 euros
07/09/2023	118,67743867 euros
06/09/2023	118,61195562 euros
05/09/2023	118,68798922 euros
04/09/2023	118,6762615 euros
03/09/2023	118,74863246 euros
02/09/2023	118,74195117 euros
01/09/2023	118,73526971 euros
31/08/2023	118,75598587 euros
30/08/2023	118,67400034 euros
29/08/2023	118,69132046 euros
28/08/2023	118,65034594 euros
27/08/2023	118,67107829 euros
26/08/2023	118,66440451 euros
25/08/2023	118,65773062 euros
24/08/2023	118,7234494 euros
23/08/2023	118,72036931 euros
22/08/2023	118,55208648 euros
21/08/2023	118,50692108 euros
20/08/2023	118,52675066 euros
19/08/2023	118,52007428 euros
18/08/2023	118,5133978 euros
17/08/2023	118,44014536 euros
16/08/2023	118,47836306 euros
15/08/2023	118,48924099 euros
14/08/2023	118,48256285 euros
13/08/2023	118,5183338 euros
12/08/2023	118,51165585 euros
11/08/2023	118,50497782 euros
10/08/2023	118,53746124 euros
09/08/2023	118,54481203 euros
08/08/2023	118,56152143 euros
07/08/2023	118,51318593 euros
06/08/2023	118,47900359 euros
05/08/2023	118,47231805 euros
04/08/2023	118,46681389 euros
03/08/2023	118,45383693 euros
02/08/2023	118,47028138 euros
01/08/2023	118,40885089 euros
31/07/2023	118,43017489 euros
30/07/2023	118,42004266 euros
29/07/2023	118,41337126 euros
28/07/2023	118,40669976 euros