Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
07/10/2021	10,65471416 euros
06/10/2021	10,64829356 euros
05/10/2021	10,65790217 euros
04/10/2021	10,65603635 euros
03/10/2021	10,65250776 euros
02/10/2021	10,65260424 euros
01/10/2021	10,65270076 euros
30/09/2021	10,64604665 euros
29/09/2021	10,64808594 euros
28/09/2021	10,64693592 euros
27/09/2021	10,64974643 euros
26/09/2021	10,64124101 euros
25/09/2021	10,64133743 euros
24/09/2021	10,64143372 euros
23/09/2021	10,64575584 euros
22/09/2021	10,65364677 euros
21/09/2021	10,65307043 euros
20/09/2021	10,64424789 euros
19/09/2021	10,64489565 euros
18/09/2021	10,64499215 euros
17/09/2021	10,64508857 euros
16/09/2021	10,649932 euros
15/09/2021	10,65030281 euros
14/09/2021	10,65333423 euros
13/09/2021	10,65099205 euros
12/09/2021	10,64345951 euros
11/09/2021	10,64355597 euros
10/09/2021	10,64365241 euros
09/09/2021	10,6490472 euros
08/09/2021	10,64434345 euros
07/09/2021	10,64345648 euros
06/09/2021	10,65226787 euros
05/09/2021	10,65619484 euros
04/09/2021	10,65629147 euros
03/09/2021	10,65638809 euros
02/09/2021	10,65697684 euros
01/09/2021	10,64981187 euros
31/08/2021	10,65231625 euros
30/08/2021	10,65359328 euros
29/08/2021	10,65788741 euros
28/08/2021	10,65798415 euros
27/08/2021	10,65808093 euros
26/08/2021	10,65255669 euros
25/08/2021	10,65549598 euros
24/08/2021	10,66510274 euros
23/08/2021	10,66533009 euros
22/08/2021	10,66753403 euros
21/08/2021	10,66763092 euros
20/08/2021	10,66772781 euros
19/08/2021	10,66470604 euros