Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
19/04/2022	10,49274144 euros
18/04/2022	10,4941242 euros
17/04/2022	10,49475429 euros
16/04/2022	10,49466666 euros
15/04/2022	10,49440211 euros
14/04/2022	10,49449475 euros
13/04/2022	10,48587549 euros
12/04/2022	10,48230465 euros
11/04/2022	10,46292089 euros
10/04/2022	10,47761701 euros
09/04/2022	10,47754068 euros
08/04/2022	10,47746689 euros
07/04/2022	10,46897869 euros
06/04/2022	10,48937182 euros
05/04/2022	10,50298361 euros
04/04/2022	10,51686583 euros
03/04/2022	10,51718272 euros
02/04/2022	10,51713826 euros
01/04/2022	10,51709709 euros
31/03/2022	10,51522955 euros
30/03/2022	10,49074555 euros
29/03/2022	10,49421684 euros
28/03/2022	10,52184171 euros
27/03/2022	10,53940315 euros
26/03/2022	10,53938343 euros
25/03/2022	10,53936446 euros
24/03/2022	10,53671412 euros
23/03/2022	10,54429537 euros
22/03/2022	10,5314217 euros
21/03/2022	10,54565516 euros
20/03/2022	10,53946929 euros
19/03/2022	10,53949733 euros
18/03/2022	10,53952578 euros
17/03/2022	10,5371118 euros
16/03/2022	10,52903307 euros
15/03/2022	10,53801847 euros
14/03/2022	10,52926605 euros
13/03/2022	10,54189961 euros
12/03/2022	10,54193005 euros
11/03/2022	10,54196303 euros
10/03/2022	10,54051447 euros
09/03/2022	10,60126855 euros
08/03/2022	10,58932444 euros
07/03/2022	10,58301586 euros
06/03/2022	10,58343228 euros
05/03/2022	10,58351213 euros
04/03/2022	10,58359069 euros
03/03/2022	10,59196604 euros
02/03/2022	10,600385 euros
01/03/2022	10,61704519 euros