Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
03/08/2022	10,38300307 euros
02/08/2022	10,37779102 euros
01/08/2022	10,39793533 euros
31/07/2022	10,380836 euros
30/07/2022	10,38082077 euros
29/07/2022	10,38080481 euros
28/07/2022	10,3751935 euros
27/07/2022	10,3312951 euros
26/07/2022	10,32573916 euros
25/07/2022	10,30555832 euros
24/07/2022	10,29363439 euros
23/07/2022	10,29356384 euros
22/07/2022	10,29349095 euros
21/07/2022	10,24016324 euros
20/07/2022	10,2504613 euros
19/07/2022	10,2528471 euros
18/07/2022	10,25590312 euros
17/07/2022	10,26418314 euros
16/07/2022	10,26409353 euros
15/07/2022	10,26400582 euros
14/07/2022	10,2435961 euros
13/07/2022	10,29120918 euros
12/07/2022	10,32685742 euros
11/07/2022	10,31009312 euros
10/07/2022	10,2976835 euros
09/07/2022	10,29758331 euros
08/07/2022	10,29748344 euros
07/07/2022	10,28186423 euros
06/07/2022	10,29555458 euros
05/07/2022	10,28472178 euros
04/07/2022	10,2804402 euros
03/07/2022	10,29894124 euros
02/07/2022	10,29883396 euros
01/07/2022	10,29872891 euros
30/06/2022	10,25354426 euros
29/06/2022	10,23584224 euros
28/06/2022	10,2130186 euros
27/06/2022	10,21895506 euros
26/06/2022	10,23446345 euros
25/06/2022	10,23429166 euros
24/06/2022	10,23411972 euros
23/06/2022	10,22665709 euros
22/06/2022	10,18532526 euros
21/06/2022	10,1750883 euros
20/06/2022	10,17515702 euros
19/06/2022	10,17635215 euros
18/06/2022	10,17613034 euros
17/06/2022	10,17590856 euros
16/06/2022	10,16337608 euros
15/06/2022	10,18657798 euros