Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
16/09/2022	10,13245159 euros
15/09/2022	10,15915297 euros
14/09/2022	10,19077418 euros
13/09/2022	10,19967904 euros
12/09/2022	10,23303527 euros
11/09/2022	10,20547505 euros
10/09/2022	10,20532992 euros
09/09/2022	10,20518659 euros
08/09/2022	10,19574305 euros
07/09/2022	10,22568002 euros
06/09/2022	10,23523963 euros
05/09/2022	10,23939503 euros
04/09/2022	10,24995019 euros
03/09/2022	10,24983936 euros
02/09/2022	10,24972638 euros
01/09/2022	10,21033637 euros
31/08/2022	10,21630665 euros
30/08/2022	10,23372234 euros
29/08/2022	10,22413282 euros
28/08/2022	10,26852535 euros
27/08/2022	10,26844192 euros
26/08/2022	10,26835917 euros
25/08/2022	10,31272781 euros
24/08/2022	10,2945026 euros
23/08/2022	10,30232586 euros
22/08/2022	10,29871563 euros
21/08/2022	10,32680203 euros
20/08/2022	10,32674199 euros
19/08/2022	10,32668242 euros
18/08/2022	10,35629865 euros
17/08/2022	10,36295639 euros
16/08/2022	10,4009524 euros
15/08/2022	10,40579923 euros
14/08/2022	10,40600155 euros
13/08/2022	10,40603841 euros
12/08/2022	10,40607412 euros
11/08/2022	10,40296943 euros
10/08/2022	10,39594631 euros
09/08/2022	10,37858616 euros
08/08/2022	10,39093525 euros
07/08/2022	10,37516238 euros
06/08/2022	10,37513281 euros
05/08/2022	10,37510369 euros
04/08/2022	10,39114066 euros
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