Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
30/10/2021	10,60393822 euros
29/10/2021	10,60403368 euros
28/10/2021	10,62640429 euros
27/10/2021	10,63758468 euros
26/10/2021	10,64087827 euros
25/10/2021	10,64105082 euros
24/10/2021	10,63146691 euros
23/10/2021	10,63156323 euros
22/10/2021	10,63165945 euros
21/10/2021	10,63354227 euros
20/10/2021	10,64450819 euros
19/10/2021	10,63758663 euros
18/10/2021	10,6441475 euros
17/10/2021	10,65709522 euros
16/10/2021	10,65719173 euros
15/10/2021	10,65728825 euros
14/10/2021	10,6555011 euros
13/10/2021	10,6465118 euros
12/10/2021	10,65117287 euros
11/10/2021	10,65638702 euros
10/10/2021	10,65525726 euros
09/10/2021	10,65535368 euros
08/10/2021	10,6554501 euros
07/10/2021	10,65471416 euros
06/10/2021	10,64829356 euros
05/10/2021	10,65790217 euros
04/10/2021	10,65603635 euros
03/10/2021	10,65250776 euros
02/10/2021	10,65260424 euros
01/10/2021	10,65270076 euros
30/09/2021	10,64604665 euros
29/09/2021	10,64808594 euros
28/09/2021	10,64693592 euros
27/09/2021	10,64974643 euros
26/09/2021	10,64124101 euros
25/09/2021	10,64133743 euros
24/09/2021	10,64143372 euros
23/09/2021	10,64575584 euros
22/09/2021	10,65364677 euros
21/09/2021	10,65307043 euros
20/09/2021	10,64424789 euros
19/09/2021	10,64489565 euros
18/09/2021	10,64499215 euros
17/09/2021	10,64508857 euros
16/09/2021	10,649932 euros
15/09/2021	10,65030281 euros
14/09/2021	10,65333423 euros
13/09/2021	10,65099205 euros
12/09/2021	10,64345951 euros
11/09/2021	10,64355597 euros