Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
28/02/2022	10,57254922 euros
27/02/2022	10,56382518 euros
26/02/2022	10,56385955 euros
25/02/2022	10,56389688 euros
24/02/2022	10,55634657 euros
23/02/2022	10,55022388 euros
22/02/2022	10,56870013 euros
21/02/2022	10,54479334 euros
20/02/2022	10,55327272 euros
19/02/2022	10,55330442 euros
18/02/2022	10,55333949 euros
17/02/2022	10,55959031 euros
16/02/2022	10,54510336 euros
15/02/2022	10,53119163 euros
14/02/2022	10,5357845 euros
13/02/2022	10,53394296 euros
12/02/2022	10,5339289 euros
11/02/2022	10,53391887 euros
10/02/2022	10,5318168 euros
09/02/2022	10,54019 euros
08/02/2022	10,52667556 euros
07/02/2022	10,56400737 euros
06/02/2022	10,53297935 euros
05/02/2022	10,53297792 euros
04/02/2022	10,53297913 euros
03/02/2022	10,54591111 euros
02/02/2022	10,59553011 euros
01/02/2022	10,60363139 euros
31/01/2022	10,62005445 euros
30/01/2022	10,62106696 euros
29/01/2022	10,62115141 euros
28/01/2022	10,62123173 euros
27/01/2022	10,63927285 euros
26/01/2022	10,63631586 euros
25/01/2022	10,61520939 euros
24/01/2022	10,60370258 euros
23/01/2022	10,62677882 euros
22/01/2022	10,6268785 euros
21/01/2022	10,62698195 euros
20/01/2022	10,629448 euros
19/01/2022	10,63530494 euros
18/01/2022	10,63842809 euros
17/01/2022	10,62928015 euros
16/01/2022	10,62387024 euros
15/01/2022	10,62397256 euros
14/01/2022	10,62407468 euros
13/01/2022	10,62680139 euros
12/01/2022	10,62082092 euros
11/01/2022	10,60828878 euros
10/01/2022	10,6066264 euros