Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
26/11/2021	10,62636238 euros
25/11/2021	10,62795938 euros
24/11/2021	10,62786928 euros
23/11/2021	10,62539799 euros
22/11/2021	10,62586773 euros
21/11/2021	10,63539683 euros
20/11/2021	10,6355356 euros
19/11/2021	10,63567021 euros
18/11/2021	10,62871775 euros
17/11/2021	10,62745874 euros
16/11/2021	10,62527862 euros
15/11/2021	10,62376741 euros
14/11/2021	10,61919777 euros
13/11/2021	10,61932157 euros
12/11/2021	10,6194407 euros
11/11/2021	10,61464423 euros
10/11/2021	10,61816525 euros
09/11/2021	10,63238622 euros
08/11/2021	10,63204737 euros
07/11/2021	10,63592295 euros
06/11/2021	10,63602081 euros
05/11/2021	10,63611876 euros
04/11/2021	10,62824931 euros
03/11/2021	10,61135935 euros
02/11/2021	10,61613313 euros
01/11/2021	10,61596834 euros
31/10/2021	10,6038425 euros
30/10/2021	10,60393822 euros
29/10/2021	10,60403368 euros
28/10/2021	10,62640429 euros
27/10/2021	10,63758468 euros
26/10/2021	10,64087827 euros
25/10/2021	10,64105082 euros
24/10/2021	10,63146691 euros
23/10/2021	10,63156323 euros
22/10/2021	10,63165945 euros
21/10/2021	10,63354227 euros
20/10/2021	10,64450819 euros
19/10/2021	10,63758663 euros
18/10/2021	10,6441475 euros
17/10/2021	10,65709522 euros
16/10/2021	10,65719173 euros
15/10/2021	10,65728825 euros
14/10/2021	10,6555011 euros
13/10/2021	10,6465118 euros
12/10/2021	10,65117287 euros
11/10/2021	10,65638702 euros
10/10/2021	10,65525726 euros
09/10/2021	10,65535368 euros
08/10/2021	10,6554501 euros