Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
04/12/2022	10,05405979 euros
03/12/2022	10,05376739 euros
02/12/2022	10,05347839 euros
01/12/2022	10,05231062 euros
30/11/2022	10,02975184 euros
29/11/2022	10,03872715 euros
28/11/2022	10,02510522 euros
27/11/2022	10,03542374 euros
26/11/2022	10,03516063 euros
25/11/2022	10,03489699 euros
24/11/2022	10,05498592 euros
23/11/2022	10,04306912 euros
22/11/2022	10,04089155 euros
21/11/2022	10,03627127 euros
20/11/2022	10,04938874 euros
19/11/2022	10,04911785 euros
18/11/2022	10,04884716 euros
17/11/2022	10,04162511 euros
16/11/2022	10,05025196 euros
15/11/2022	10,04955846 euros
14/11/2022	10,04355547 euros
13/11/2022	10,04822703 euros
12/11/2022	10,04794645 euros
11/11/2022	10,04766239 euros
10/11/2022	10,06933863 euros
09/11/2022	10,03515397 euros
08/11/2022	10,01889657 euros
07/11/2022	10,01162614 euros
06/11/2022	10,02763307 euros
05/11/2022	10,02738529 euros
04/11/2022	10,02713591 euros
03/11/2022	9,99718497 euros
02/11/2022	10,01342992 euros
01/11/2022	10,01883268 euros
31/10/2022	10,01891998 euros
30/10/2022	10,03093308 euros
29/10/2022	10,03069598 euros
28/10/2022	10,03045793 euros
27/10/2022	10,05105072 euros
26/10/2022	10,01877704 euros
25/10/2022	10,01360988 euros
24/10/2022	9,99817652 euros
23/10/2022	9,99133587 euros
22/10/2022	9,99105025 euros
21/10/2022	9,99076122 euros
20/10/2022	9,99873712 euros
19/10/2022	10,00227069 euros
18/10/2022	10,01700399 euros
17/10/2022	10,019286 euros
16/10/2022	10,00937964 euros