Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
01/09/2023	97,01684034 euros
31/08/2023	97,03760109 euros
30/08/2023	96,91126139 euros
29/08/2023	96,93419428 euros
28/08/2023	96,88804858 euros
27/08/2023	96,91450551 euros
26/08/2023	96,91080421 euros
25/08/2023	96,90710291 euros
24/08/2023	96,98814504 euros
23/08/2023	96,98874055 euros
22/08/2023	96,79165872 euros
21/08/2023	96,7577531 euros
20/08/2023	96,84116289 euros
19/08/2023	96,83746067 euros
18/08/2023	96,83375846 euros
17/08/2023	96,73991668 euros
16/08/2023	96,76201569 euros
15/08/2023	96,76501693 euros
14/08/2023	96,76131423 euros
13/08/2023	96,77845291 euros
12/08/2023	96,77475044 euros
11/08/2023	96,77104794 euros
10/08/2023	96,85072483 euros
09/08/2023	96,87645628 euros
08/08/2023	96,89965269 euros
07/08/2023	96,79246389 euros
06/08/2023	96,75235879 euros
05/08/2023	96,74865479 euros
04/08/2023	96,74615628 euros
03/08/2023	96,74917287 euros
02/08/2023	96,7237114 euros
01/08/2023	96,67241954 euros
31/07/2023	96,71628064 euros
30/07/2023	96,70131452 euros
29/07/2023	96,69762156 euros
28/07/2023	96,69392853 euros
27/07/2023	96,63444387 euros
26/07/2023	96,55345774 euros
25/07/2023	96,67203381 euros
24/07/2023	96,77924273 euros
23/07/2023	96,64991613 euros
22/07/2023	96,64622261 euros
21/07/2023	96,642529 euros
20/07/2023	96,58647425 euros
19/07/2023	96,64005219 euros
18/07/2023	96,67505006 euros
17/07/2023	96,48991402 euros
16/07/2023	96,49425814 euros
15/07/2023	96,49056296 euros
14/07/2023	96,48686772 euros