Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
11/08/2023	10,19536498 euros
10/08/2023	10,21398453 euros
09/08/2023	10,19371247 euros
08/08/2023	10,17784842 euros
07/08/2023	10,1803369 euros
06/08/2023	10,17409008 euros
05/08/2023	10,17368621 euros
04/08/2023	10,1730202 euros
03/08/2023	10,15426482 euros
02/08/2023	10,15145915 euros
01/08/2023	10,16693811 euros
31/07/2023	10,17659771 euros
30/07/2023	10,17424064 euros
29/07/2023	10,17383165 euros
28/07/2023	10,173424 euros
27/07/2023	10,17156249 euros
26/07/2023	10,15932186 euros
25/07/2023	10,16887103 euros
24/07/2023	10,16727305 euros
23/07/2023	10,14929985 euros
22/07/2023	10,1488904 euros
21/07/2023	10,14848353 euros
20/07/2023	10,13414058 euros
19/07/2023	10,12536523 euros
18/07/2023	10,12380615 euros
17/07/2023	10,11301579 euros
16/07/2023	10,11768819 euros
15/07/2023	10,11729337 euros
14/07/2023	10,11689701 euros
13/07/2023	10,13411262 euros
12/07/2023	10,12701046 euros
11/07/2023	10,10389595 euros
10/07/2023	10,0816205 euros
09/07/2023	10,075348 euros
08/07/2023	10,07493304 euros
07/07/2023	10,07451721 euros
06/07/2023	10,06788856 euros
05/07/2023	10,11031055 euros
04/07/2023	10,13560467 euros
03/07/2023	10,13053615 euros
02/07/2023	10,12555832 euros
01/07/2023	10,12515591 euros
30/06/2023	10,12475429 euros
29/06/2023	10,11372121 euros
28/06/2023	10,119458 euros
27/06/2023	10,11840457 euros
26/06/2023	10,13323566 euros
25/06/2023	10,12640924 euros
24/06/2023	10,12605047 euros
23/06/2023	10,12569153 euros