Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
14/06/2022	10,11884204 euros
13/06/2022	10,13982821 euros
12/06/2022	10,22655627 euros
11/06/2022	10,22635307 euros
10/06/2022	10,226152 euros
09/06/2022	10,29426812 euros
08/06/2022	10,34591234 euros
07/06/2022	10,3637345 euros
06/06/2022	10,36211842 euros
05/06/2022	10,34661968 euros
04/06/2022	10,34649084 euros
03/06/2022	10,34636383 euros
02/06/2022	10,3565772 euros
01/06/2022	10,3777806 euros
31/05/2022	10,39757586 euros
30/05/2022	10,42842514 euros
29/05/2022	10,45121116 euros
28/05/2022	10,45114769 euros
27/05/2022	10,4510823 euros
26/05/2022	10,44435279 euros
25/05/2022	10,4254905 euros
24/05/2022	10,40785859 euros
23/05/2022	10,40735804 euros
22/05/2022	10,39963175 euros
21/05/2022	10,39956111 euros
20/05/2022	10,39949136 euros
19/05/2022	10,40214596 euros
18/05/2022	10,41254575 euros
17/05/2022	10,41909883 euros
16/05/2022	10,43060541 euros
15/05/2022	10,43392444 euros
14/05/2022	10,43382984 euros
13/05/2022	10,43373633 euros
12/05/2022	10,43579816 euros
11/05/2022	10,41622732 euros
10/05/2022	10,38190826 euros
09/05/2022	10,35542842 euros
08/05/2022	10,35887746 euros
07/05/2022	10,3587254 euros
06/05/2022	10,3585743 euros
05/05/2022	10,39399486 euros
04/05/2022	10,39838972 euros
03/05/2022	10,41222268 euros
02/05/2022	10,38844744 euros
01/05/2022	10,41387962 euros
30/04/2022	10,41376999 euros
29/04/2022	10,41366171 euros
28/04/2022	10,43770071 euros
27/04/2022	10,4491946 euros
26/04/2022	10,44137043 euros