Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
16/12/2023	10,44886319 euros
15/12/2023	10,44850056 euros
14/12/2023	10,44835724 euros
13/12/2023	10,43914911 euros
12/12/2023	10,43835049 euros
11/12/2023	10,44176034 euros
10/12/2023	10,44168533 euros
09/12/2023	10,44129076 euros
08/12/2023	10,44089818 euros
07/12/2023	10,42887797 euros
06/12/2023	10,42973746 euros
05/12/2023	10,4323097 euros
04/12/2023	10,42611139 euros
03/12/2023	10,42615126 euros
02/12/2023	10,42576116 euros
01/12/2023	10,42537249 euros
30/11/2023	10,40815775 euros
29/11/2023	10,40259407 euros
28/11/2023	10,39596158 euros
27/11/2023	10,40405199 euros
26/11/2023	10,40279964 euros
25/11/2023	10,40233191 euros
24/11/2023	10,40186501 euros
23/11/2023	10,39952679 euros
22/11/2023	10,39299121 euros
21/11/2023	10,39615988 euros
20/11/2023	10,39480934 euros
19/11/2023	10,38962301 euros
18/11/2023	10,38919137 euros
17/11/2023	10,38876074 euros
16/11/2023	10,37400186 euros
15/11/2023	10,34249975 euros
14/11/2023	10,35685003 euros
13/11/2023	10,33656686 euros
12/11/2023	10,32540416 euros
11/11/2023	10,32495636 euros
10/11/2023	10,3245099 euros
09/11/2023	10,32972996 euros
08/11/2023	10,31186593 euros
07/11/2023	10,31325301 euros
06/11/2023	10,32510207 euros
05/11/2023	10,31426384 euros
04/11/2023	10,31383576 euros
03/11/2023	10,31340823 euros
02/11/2023	10,32951019 euros
01/11/2023	10,28699524 euros
31/10/2023	10,28654843 euros
30/10/2023	10,28506028 euros
29/10/2023	10,27761431 euros
28/10/2023	10,27715856 euros