Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
30/10/2024	10,90583577 euros
29/10/2024	10,90524654 euros
28/10/2024	10,90537959 euros
27/10/2024	10,84121911 euros
26/10/2024	10,84103451 euros
25/10/2024	10,84084995 euros
24/10/2024	10,83969473 euros
23/10/2024	10,83802651 euros
22/10/2024	10,83729057 euros
21/10/2024	10,83639078 euros
20/10/2024	10,83504734 euros
19/10/2024	10,83486159 euros
18/10/2024	10,83467585 euros
17/10/2024	10,83358583 euros
16/10/2024	10,8319474 euros
15/10/2024	10,8312739 euros
14/10/2024	10,83047248 euros
13/10/2024	10,8295594 euros
12/10/2024	10,8293723 euros