Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
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
09/01/2022	10,60932055 euros
08/01/2022	10,60942547 euros
07/01/2022	10,60953217 euros
06/01/2022	10,60826103 euros
05/01/2022	10,61769185 euros
04/01/2022	10,61688863 euros
03/01/2022	10,60238892 euros
02/01/2022	10,61707042 euros
01/01/2022	10,61723706 euros
31/12/2021	10,61736337 euros
30/12/2021	10,617457 euros
29/12/2021	10,6208497 euros
28/12/2021	10,61953434 euros
27/12/2021	10,61486048 euros
26/12/2021	10,61563948 euros
25/12/2021	10,61576956 euros
24/12/2021	10,61590335 euros
23/12/2021	10,61712972 euros
22/12/2021	10,62332443 euros
21/12/2021	10,62350768 euros
20/12/2021	10,6243573 euros