Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
06/06/2024	10,68164656 euros
05/06/2024	10,67598247 euros
04/06/2024	10,67309712 euros
03/06/2024	10,67925299 euros
02/06/2024	10,67681754 euros
01/06/2024	10,6768987 euros
31/05/2024	10,67697986 euros
30/05/2024	10,67393587 euros
29/05/2024	10,66959363 euros
28/05/2024	10,66458322 euros
27/05/2024	10,66439307 euros
26/05/2024	10,66173239 euros
25/05/2024	10,66180902 euros
24/05/2024	10,66188565 euros
23/05/2024	10,65967032 euros
22/05/2024	10,65675274 euros
21/05/2024	10,65915581 euros
20/05/2024	10,65763927 euros
19/05/2024	10,65359871 euros
18/05/2024	10,65367971 euros
17/05/2024	10,65376072 euros
16/05/2024	10,65455913 euros
15/05/2024	10,65168893 euros
14/05/2024	10,64874927 euros
13/05/2024	10,64858375 euros
12/05/2024	10,64842695 euros
11/05/2024	10,64850792 euros
10/05/2024	10,64858889 euros
09/05/2024	10,64591848 euros
08/05/2024	10,64130165 euros
07/05/2024	10,63948832 euros
06/05/2024	10,63330814 euros
05/05/2024	10,62992143 euros
04/05/2024	10,6300022 euros
03/05/2024	10,63008295 euros
02/05/2024	10,62814859 euros
01/05/2024	10,62576407 euros
30/04/2024	10,62552671 euros
29/04/2024	10,62941814 euros
28/04/2024	10,62396965 euros
27/04/2024	10,62405035 euros
26/04/2024	10,62413105 euros
25/04/2024	10,62018208 euros
24/04/2024	10,61801067 euros
23/04/2024	10,62017912 euros
22/04/2024	10,61696549 euros
21/04/2024	10,61335473 euros
20/04/2024	10,61343536 euros
19/04/2024	10,61351599 euros
18/04/2024	10,61243326 euros