Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
07/07/2022	10,28186423 euros
06/07/2022	10,29555458 euros
05/07/2022	10,28472178 euros
04/07/2022	10,2804402 euros
03/07/2022	10,29894124 euros
02/07/2022	10,29883396 euros
01/07/2022	10,29872891 euros
30/06/2022	10,25354426 euros
29/06/2022	10,23584224 euros
28/06/2022	10,2130186 euros
27/06/2022	10,21895506 euros
26/06/2022	10,23446345 euros
25/06/2022	10,23429166 euros
24/06/2022	10,23411972 euros
23/06/2022	10,22665709 euros
22/06/2022	10,18532526 euros
21/06/2022	10,1750883 euros
20/06/2022	10,17515702 euros
19/06/2022	10,17635215 euros
18/06/2022	10,17613034 euros
17/06/2022	10,17590856 euros
16/06/2022	10,16337608 euros
15/06/2022	10,18657798 euros
14/06/2022	10,11884204 euros
13/06/2022	10,13982821 euros
12/06/2022	10,22655627 euros
11/06/2022	10,22635307 euros
10/06/2022	10,226152 euros
09/06/2022	10,29426812 euros
08/06/2022	10,34591234 euros
07/06/2022	10,3637345 euros
06/06/2022	10,36211842 euros
05/06/2022	10,34661968 euros
04/06/2022	10,34649084 euros
03/06/2022	10,34636383 euros
02/06/2022	10,3565772 euros
01/06/2022	10,3777806 euros
31/05/2022	10,39757586 euros
30/05/2022	10,42842514 euros
29/05/2022	10,45121116 euros
28/05/2022	10,45114769 euros
27/05/2022	10,4510823 euros
26/05/2022	10,44435279 euros
25/05/2022	10,4254905 euros
24/05/2022	10,40785859 euros
23/05/2022	10,40735804 euros
22/05/2022	10,39963175 euros
21/05/2022	10,39956111 euros
20/05/2022	10,39949136 euros
19/05/2022	10,40214596 euros