Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
17/04/2024	10,60831215 euros
16/04/2024	10,5952899 euros
15/04/2024	10,60082024 euros
14/04/2024	10,59654498 euros
13/04/2024	10,59662547 euros
12/04/2024	10,59670595 euros
11/04/2024	10,59191766 euros
10/04/2024	10,59202562 euros
09/04/2024	10,58927156 euros
08/04/2024	10,59176948 euros
07/04/2024	10,5864654 euros
06/04/2024	10,58654578 euros
05/04/2024	10,58662614 euros
04/04/2024	10,58814641 euros
03/04/2024	10,58270105 euros
02/04/2024	10,58248193 euros
01/04/2024	10,57644915 euros
31/03/2024	10,57543136 euros
30/03/2024	10,57551168 euros
29/03/2024	10,57559201 euros
28/03/2024	10,57542036 euros
27/03/2024	10,56957682 euros
26/03/2024	10,56858521 euros
25/03/2024	10,56347477 euros
24/03/2024	10,5628355 euros
23/03/2024	10,5629157 euros
22/03/2024	10,56299589 euros
21/03/2024	10,55991164 euros
20/03/2024	10,55390338 euros
19/03/2024	10,55646246 euros
18/03/2024	10,54939555 euros
17/03/2024	10,5485454 euros
16/03/2024	10,54862345 euros
15/03/2024	10,5487015 euros
14/03/2024	10,54879761 euros
13/03/2024	10,54023629 euros
12/03/2024	10,5337109 euros
11/03/2024	10,52559596 euros
10/03/2024	10,52582236 euros
09/03/2024	10,52590219 euros
08/03/2024	10,52598202 euros
07/03/2024	10,52389183 euros
06/03/2024	10,51762353 euros
05/03/2024	10,51192465 euros
04/03/2024	10,51109344 euros
03/03/2024	10,51382424 euros
02/03/2024	10,51333075 euros
01/03/2024	10,51283802 euros
29/02/2024	10,51011742 euros
28/02/2024	10,50950781 euros