Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
19/11/2023	10,38962301 euros
18/11/2023	10,38919137 euros
17/11/2023	10,38876074 euros
16/11/2023	10,37400186 euros
15/11/2023	10,34249975 euros
14/11/2023	10,35685003 euros
13/11/2023	10,33656686 euros
12/11/2023	10,32540416 euros
11/11/2023	10,32495636 euros
10/11/2023	10,3245099 euros
09/11/2023	10,32972996 euros
08/11/2023	10,31186593 euros
07/11/2023	10,31325301 euros
06/11/2023	10,32510207 euros
05/11/2023	10,31426384 euros
04/11/2023	10,31383576 euros
03/11/2023	10,31340823 euros
02/11/2023	10,32951019 euros
01/11/2023	10,28699524 euros
31/10/2023	10,28654843 euros
30/10/2023	10,28506028 euros
29/10/2023	10,27761431 euros
28/10/2023	10,27715856 euros
27/10/2023	10,27670199 euros
26/10/2023	10,27524545 euros
25/10/2023	10,28791853 euros
24/10/2023	10,28222835 euros
23/10/2023	10,27346368 euros
22/10/2023	10,27211483 euros
21/10/2023	10,27165517 euros
20/10/2023	10,27119732 euros
19/10/2023	10,28752055 euros
18/10/2023	10,29528062 euros
17/10/2023	10,2835375 euros
16/10/2023	10,28229444 euros
15/10/2023	10,27261561 euros
14/10/2023	10,27216907 euros
13/10/2023	10,27170952 euros
12/10/2023	10,2706395 euros
11/10/2023	10,27001017 euros
10/10/2023	10,26543505 euros
09/10/2023	10,24933726 euros
08/10/2023	10,21951623 euros
07/10/2023	10,21905716 euros
06/10/2023	10,2185995 euros
05/10/2023	10,19421487 euros
04/10/2023	10,20267487 euros
03/10/2023	10,21000156 euros
02/10/2023	10,235753 euros
01/10/2023	10,23701808 euros