Fondo: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Fecha	Valor liquidativo
21/10/2023	97,20552499 euros
20/10/2023	97,20182192 euros
19/10/2023	97,10371131 euros
18/10/2023	97,11508409 euros
17/10/2023	97,09470542 euros
16/10/2023	97,18950823 euros
15/10/2023	97,28978342 euros
14/10/2023	97,28608107 euros
13/10/2023	97,28237852 euros
12/10/2023	97,23788515 euros
11/10/2023	97,30562581 euros
10/10/2023	97,31479608 euros
09/10/2023	97,28294472 euros
08/10/2023	97,16837315 euros
07/10/2023	97,164665 euros
06/10/2023	97,16095683 euros
05/10/2023	97,18915082 euros
04/10/2023	97,11587775 euros
03/10/2023	97,0332786 euros
02/10/2023	97,05673015 euros
01/10/2023	97,06009241 euros
30/09/2023	97,05638664 euros
29/09/2023	97,05268126 euros
28/09/2023	96,86244099 euros
27/09/2023	96,95379123 euros
26/09/2023	97,04133396 euros
25/09/2023	97,04923762 euros
24/09/2023	97,04572239 euros
23/09/2023	97,04201666 euros
22/09/2023	97,03830975 euros
21/09/2023	97,18006689 euros
20/09/2023	97,1191191 euros
19/09/2023	97,05273292 euros
18/09/2023	97,00535553 euros
17/09/2023	97,01615812 euros
16/09/2023	97,01245942 euros
15/09/2023	97,00876063 euros
14/09/2023	97,04747186 euros
13/09/2023	96,95960814 euros
12/09/2023	97,00934622 euros
11/09/2023	97,00093589 euros
10/09/2023	97,00430091 euros
09/09/2023	97,0005999 euros
08/09/2023	96,99689883 euros
07/09/2023	96,96105399 euros
06/09/2023	96,87456437 euros
05/09/2023	96,93298802 euros
04/09/2023	96,96058467 euros
03/09/2023	97,02424185 euros
02/09/2023	97,02054115 euros