Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
24/12/2023	120,26762936 euros
23/12/2023	120,26086347 euros
22/12/2023	120,25409432 euros
21/12/2023	120,20355935 euros
20/12/2023	120,16497834 euros
19/12/2023	120,12156941 euros
18/12/2023	120,07000793 euros
17/12/2023	120,10400804 euros
16/12/2023	120,09725518 euros
15/12/2023	120,09050096 euros
14/12/2023	120,07001372 euros
13/12/2023	119,94534371 euros
12/12/2023	119,88161786 euros
11/12/2023	119,89654211 euros
10/12/2023	119,98251827 euros
09/12/2023	119,97575175 euros
08/12/2023	119,96898514 euros
07/12/2023	119,96221842 euros
06/12/2023	119,96814552 euros
05/12/2023	119,98061238 euros
04/12/2023	119,92666698 euros
03/12/2023	119,93693548 euros
02/12/2023	119,93017026 euros
01/12/2023	119,92340437 euros
30/11/2023	119,75925405 euros
29/11/2023	119,76829678 euros
28/11/2023	119,69557165 euros
27/11/2023	119,63760549 euros
26/11/2023	119,56450966 euros
25/11/2023	119,55784549 euros
24/11/2023	119,55118045 euros
23/11/2023	119,55213026 euros
22/11/2023	119,57096559 euros
21/11/2023	119,58578891 euros
20/11/2023	119,58900802 euros
19/11/2023	119,54557307 euros
18/11/2023	119,53890246 euros
17/11/2023	119,5322315 euros
16/11/2023	119,54473059 euros
15/11/2023	119,45241496 euros
14/11/2023	119,44780326 euros
13/11/2023	119,34477318 euros
12/11/2023	119,32300459 euros
11/11/2023	119,31633965 euros
10/11/2023	119,30967447 euros
09/11/2023	119,31547686 euros
08/11/2023	119,31585551 euros
07/11/2023	119,30680293 euros
06/11/2023	119,24438874 euros
05/11/2023	119,32738809 euros