Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
09/01/2022	10,60932055 euros
08/01/2022	10,60942547 euros
07/01/2022	10,60953217 euros
06/01/2022	10,60826103 euros
05/01/2022	10,61769185 euros
04/01/2022	10,61688863 euros
03/01/2022	10,60238892 euros
02/01/2022	10,61707042 euros
01/01/2022	10,61723706 euros
31/12/2021	10,61736337 euros
30/12/2021	10,617457 euros
29/12/2021	10,6208497 euros
28/12/2021	10,61953434 euros
27/12/2021	10,61486048 euros
26/12/2021	10,61563948 euros
25/12/2021	10,61576956 euros
24/12/2021	10,61590335 euros
23/12/2021	10,61712972 euros
22/12/2021	10,62332443 euros
21/12/2021	10,62350768 euros
20/12/2021	10,6243573 euros
19/12/2021	10,62266063 euros
18/12/2021	10,62280844 euros
17/12/2021	10,62296115 euros
16/12/2021	10,61769537 euros
15/12/2021	10,61676759 euros
14/12/2021	10,61513132 euros
13/12/2021	10,61594835 euros
12/12/2021	10,62151188 euros
11/12/2021	10,6216564 euros
10/12/2021	10,62179937 euros
09/12/2021	10,62666139 euros
08/12/2021	10,62597702 euros
07/12/2021	10,63064074 euros
06/12/2021	10,63857157 euros
05/12/2021	10,63237739 euros
04/12/2021	10,63252836 euros
03/12/2021	10,63267561 euros
02/12/2021	10,6305239 euros
01/12/2021	10,62575154 euros
30/11/2021	10,6269993 euros
29/11/2021	10,63091676 euros
28/11/2021	10,62606087 euros
27/11/2021	10,62621052 euros
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