Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
31/12/2022	9,95639146 euros
30/12/2022	9,95594397 euros
29/12/2022	9,97026332 euros
28/12/2022	9,96467647 euros
27/12/2022	9,96394113 euros
26/12/2022	9,97126683 euros
25/12/2022	9,97233123 euros
24/12/2022	9,97192161 euros
23/12/2022	9,97150897 euros
22/12/2022	9,97785852 euros
21/12/2022	9,97875328 euros
20/12/2022	9,96336651 euros
19/12/2022	9,97697422 euros
18/12/2022	9,97288913 euros
17/12/2022	9,97252363 euros
16/12/2022	9,97216156 euros
15/12/2022	9,98966476 euros
14/12/2022	10,04432859 euros
13/12/2022	10,04000616 euros
12/12/2022	10,02079034 euros
11/12/2022	10,02913541 euros
10/12/2022	10,02886745 euros
09/12/2022	10,02859669 euros
08/12/2022	10,044405 euros
07/12/2022	10,05295295 euros
06/12/2022	10,05355464 euros
05/12/2022	10,0483404 euros
04/12/2022	10,05405979 euros
03/12/2022	10,05376739 euros
02/12/2022	10,05347839 euros
01/12/2022	10,05231062 euros
30/11/2022	10,02975184 euros
29/11/2022	10,03872715 euros
28/11/2022	10,02510522 euros
27/11/2022	10,03542374 euros
26/11/2022	10,03516063 euros
25/11/2022	10,03489699 euros
24/11/2022	10,05498592 euros
23/11/2022	10,04306912 euros
22/11/2022	10,04089155 euros
21/11/2022	10,03627127 euros
20/11/2022	10,04938874 euros
19/11/2022	10,04911785 euros
18/11/2022	10,04884716 euros
17/11/2022	10,04162511 euros
16/11/2022	10,05025196 euros
15/11/2022	10,04955846 euros
14/11/2022	10,04355547 euros
13/11/2022	10,04822703 euros
12/11/2022	10,04794645 euros