Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
27/02/2024	10,50824031 euros
26/02/2024	10,50457863 euros
25/02/2024	10,51001273 euros
24/02/2024	10,50952147 euros
23/02/2024	10,50902937 euros
22/02/2024	10,50961721 euros
21/02/2024	10,49874325 euros
20/02/2024	10,49903774 euros
19/02/2024	10,49747731 euros
18/02/2024	10,49422991 euros
17/02/2024	10,49377735 euros
16/02/2024	10,4933246 euros
15/02/2024	10,48675763 euros
14/02/2024	10,48688198 euros
13/02/2024	10,48014471 euros
12/02/2024	10,48615043 euros
11/02/2024	10,47825104 euros
10/02/2024	10,47781174 euros
09/02/2024	10,47737197 euros
08/02/2024	10,47629393 euros
07/02/2024	10,47918845 euros
06/02/2024	10,48115404 euros
05/02/2024	10,47533407 euros
04/02/2024	10,47763944 euros
03/02/2024	10,47722344 euros
02/02/2024	10,47680869 euros
01/02/2024	10,48099644 euros
31/01/2024	10,47821452 euros
30/01/2024	10,47961956 euros
29/01/2024	10,47810963 euros
28/01/2024	10,47133889 euros
27/01/2024	10,47093415 euros
26/01/2024	10,47052999 euros
25/01/2024	10,46354216 euros
24/01/2024	10,4468797 euros
23/01/2024	10,44261656 euros
22/01/2024	10,44345979 euros
21/01/2024	10,43992644 euros
20/01/2024	10,43950481 euros
19/01/2024	10,43908254 euros
18/01/2024	10,43952879 euros
17/01/2024	10,43683515 euros
16/01/2024	10,45152919 euros
15/01/2024	10,45641714 euros
14/01/2024	10,4604636 euros
13/01/2024	10,46008373 euros
12/01/2024	10,45970508 euros
11/01/2024	10,44977095 euros
10/01/2024	10,449211 euros
09/01/2024	10,45067682 euros