Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
26/08/2022	10,26835917 euros
25/08/2022	10,31272781 euros
24/08/2022	10,2945026 euros
23/08/2022	10,30232586 euros
22/08/2022	10,29871563 euros
21/08/2022	10,32680203 euros
20/08/2022	10,32674199 euros
19/08/2022	10,32668242 euros
18/08/2022	10,35629865 euros
17/08/2022	10,36295639 euros
16/08/2022	10,4009524 euros
15/08/2022	10,40579923 euros
14/08/2022	10,40600155 euros
13/08/2022	10,40603841 euros
12/08/2022	10,40607412 euros
11/08/2022	10,40296943 euros
10/08/2022	10,39594631 euros
09/08/2022	10,37858616 euros
08/08/2022	10,39093525 euros
07/08/2022	10,37516238 euros
06/08/2022	10,37513281 euros
05/08/2022	10,37510369 euros
04/08/2022	10,39114066 euros
03/08/2022	10,38300307 euros
02/08/2022	10,37779102 euros
01/08/2022	10,39793533 euros
31/07/2022	10,380836 euros
30/07/2022	10,38082077 euros
29/07/2022	10,38080481 euros
28/07/2022	10,3751935 euros
27/07/2022	10,3312951 euros
26/07/2022	10,32573916 euros
25/07/2022	10,30555832 euros
24/07/2022	10,29363439 euros
23/07/2022	10,29356384 euros
22/07/2022	10,29349095 euros
21/07/2022	10,24016324 euros
20/07/2022	10,2504613 euros
19/07/2022	10,2528471 euros
18/07/2022	10,25590312 euros
17/07/2022	10,26418314 euros
16/07/2022	10,26409353 euros
15/07/2022	10,26400582 euros
14/07/2022	10,2435961 euros
13/07/2022	10,29120918 euros
12/07/2022	10,32685742 euros
11/07/2022	10,31009312 euros
10/07/2022	10,2976835 euros
09/07/2022	10,29758331 euros
08/07/2022	10,29748344 euros