Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
13/07/2023	10,13411262 euros
12/07/2023	10,12701046 euros
11/07/2023	10,10389595 euros
10/07/2023	10,0816205 euros
09/07/2023	10,075348 euros
08/07/2023	10,07493304 euros
07/07/2023	10,07451721 euros
06/07/2023	10,06788856 euros
05/07/2023	10,11031055 euros
04/07/2023	10,13560467 euros
03/07/2023	10,13053615 euros
02/07/2023	10,12555832 euros
01/07/2023	10,12515591 euros
30/06/2023	10,12475429 euros
29/06/2023	10,11372121 euros
28/06/2023	10,119458 euros
27/06/2023	10,11840457 euros
26/06/2023	10,13323566 euros
25/06/2023	10,12640924 euros
24/06/2023	10,12605047 euros
23/06/2023	10,12569153 euros
22/06/2023	10,12453439 euros
21/06/2023	10,13880239 euros
20/06/2023	10,1252931 euros
19/06/2023	10,13150289 euros
18/06/2023	10,13734122 euros
17/06/2023	10,13696859 euros
16/06/2023	10,13659613 euros
15/06/2023	10,13404785 euros
14/06/2023	10,13902141 euros
13/06/2023	10,13044156 euros
12/06/2023	10,12596459 euros
11/06/2023	10,12236139 euros
10/06/2023	10,12202369 euros
09/06/2023	10,12168644 euros
08/06/2023	10,1211217 euros
07/06/2023	10,11375114 euros
06/06/2023	10,11545896 euros
05/06/2023	10,11473923 euros
04/06/2023	10,12575436 euros
03/06/2023	10,12545067 euros
02/06/2023	10,1251465 euros
01/06/2023	10,10823574 euros
31/05/2023	10,1035584 euros
30/05/2023	10,11126849 euros
29/05/2023	10,11027413 euros
28/05/2023	10,10420455 euros
27/05/2023	10,10384363 euros
26/05/2023	10,10348331 euros
25/05/2023	10,09670092 euros