Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
15/10/2022	10,00913569 euros
14/10/2022	10,00888945 euros
13/10/2022	10,01806098 euros
12/10/2022	10,01149888 euros
11/10/2022	10,02698609 euros
10/10/2022	10,00994097 euros
09/10/2022	10,02121073 euros
08/10/2022	10,02096195 euros
07/10/2022	10,02071003 euros
06/10/2022	10,0439394 euros
05/10/2022	10,07078905 euros
04/10/2022	10,09781836 euros
03/10/2022	10,05878462 euros
02/10/2022	10,03257048 euros
01/10/2022	10,03235136 euros
30/09/2022	10,03212762 euros
29/09/2022	10,01430017 euros
28/09/2022	10,02942648 euros
27/09/2022	10,00361419 euros
26/09/2022	10,0197081 euros
25/09/2022	10,04258445 euros
24/09/2022	10,0423489 euros
23/09/2022	10,04211819 euros
22/09/2022	10,08340034 euros
21/09/2022	10,10687548 euros
20/09/2022	10,10143694 euros
19/09/2022	10,13394035 euros
18/09/2022	10,13280469 euros
17/09/2022	10,13262792 euros
16/09/2022	10,13245159 euros
15/09/2022	10,15915297 euros
14/09/2022	10,19077418 euros
13/09/2022	10,19967904 euros
12/09/2022	10,23303527 euros
11/09/2022	10,20547505 euros
10/09/2022	10,20532992 euros
09/09/2022	10,20518659 euros
08/09/2022	10,19574305 euros
07/09/2022	10,22568002 euros
06/09/2022	10,23523963 euros
05/09/2022	10,23939503 euros
04/09/2022	10,24995019 euros
03/09/2022	10,24983936 euros
02/09/2022	10,24972638 euros
01/09/2022	10,21033637 euros
31/08/2022	10,21630665 euros
30/08/2022	10,23372234 euros
29/08/2022	10,22413282 euros
28/08/2022	10,26852535 euros
27/08/2022	10,26844192 euros