Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
10/09/2021	10,64365241 euros
09/09/2021	10,6490472 euros
08/09/2021	10,64434345 euros
07/09/2021	10,64345648 euros
06/09/2021	10,65226787 euros
05/09/2021	10,65619484 euros
04/09/2021	10,65629147 euros
03/09/2021	10,65638809 euros
02/09/2021	10,65697684 euros
01/09/2021	10,64981187 euros
31/08/2021	10,65231625 euros
30/08/2021	10,65359328 euros
29/08/2021	10,65788741 euros
28/08/2021	10,65798415 euros
27/08/2021	10,65808093 euros
26/08/2021	10,65255669 euros
25/08/2021	10,65549598 euros
24/08/2021	10,66510274 euros
23/08/2021	10,66533009 euros
22/08/2021	10,66753403 euros
21/08/2021	10,66763092 euros
20/08/2021	10,66772781 euros
19/08/2021	10,66470604 euros
18/08/2021	10,67193028 euros