Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
08/01/2024	10,45270948 euros
07/01/2024	10,45783745 euros
06/01/2024	10,45745389 euros
05/01/2024	10,45707001 euros
04/01/2024	10,45902802 euros
03/01/2024	10,46448713 euros
02/01/2024	10,46544434 euros
01/01/2024	10,4647528 euros
31/12/2023	10,46566317 euros
30/12/2023	10,4653086 euros
29/12/2023	10,46495494 euros
28/12/2023	10,46285425 euros
27/12/2023	10,46188799 euros
26/12/2023	10,45725576 euros
25/12/2023	10,45732669 euros
24/12/2023	10,45821505 euros
23/12/2023	10,45787748 euros
22/12/2023	10,45753949 euros
21/12/2023	10,46164582 euros
20/12/2023	10,46237771 euros
19/12/2023	10,45563981 euros
18/12/2023	10,44968584 euros
17/12/2023	10,44922703 euros
16/12/2023	10,44886319 euros
15/12/2023	10,44850056 euros
14/12/2023	10,44835724 euros
13/12/2023	10,43914911 euros
12/12/2023	10,43835049 euros
11/12/2023	10,44176034 euros
10/12/2023	10,44168533 euros
09/12/2023	10,44129076 euros
08/12/2023	10,44089818 euros
07/12/2023	10,42887797 euros
06/12/2023	10,42973746 euros
05/12/2023	10,4323097 euros
04/12/2023	10,42611139 euros
03/12/2023	10,42615126 euros
02/12/2023	10,42576116 euros
01/12/2023	10,42537249 euros
30/11/2023	10,40815775 euros
29/11/2023	10,40259407 euros
28/11/2023	10,39596158 euros
27/11/2023	10,40405199 euros
26/11/2023	10,40279964 euros
25/11/2023	10,40233191 euros
24/11/2023	10,40186501 euros
23/11/2023	10,39952679 euros
22/11/2023	10,39299121 euros
21/11/2023	10,39615988 euros
20/11/2023	10,39480934 euros