Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
14/09/2024	10,79013501 euros
13/09/2024	10,79020905 euros
12/09/2024	10,78653273 euros
11/09/2024	10,77749899 euros
10/09/2024	10,77541975 euros
09/09/2024	10,78095411 euros
08/09/2024	10,77519786 euros
07/09/2024	10,77527127 euros
06/09/2024	10,77534468 euros
05/09/2024	10,78011735 euros
04/09/2024	10,7788501 euros
03/09/2024	10,77893529 euros
02/09/2024	10,78457955 euros
01/09/2024	10,78035845 euros
31/08/2024	10,78043193 euros
30/08/2024	10,78050542 euros
29/08/2024	10,78097879 euros
28/08/2024	10,77756252 euros
27/08/2024	10,77686261 euros
26/08/2024	10,77406544 euros
25/08/2024	10,76822194 euros
24/08/2024	10,76829508 euros
23/08/2024	10,76836819 euros
22/08/2024	10,76779124 euros
21/08/2024	10,76540797 euros
20/08/2024	10,76326715 euros
19/08/2024	10,76616973 euros
18/08/2024	10,76225822 euros
17/08/2024	10,76233124 euros
16/08/2024	10,76240425 euros
15/08/2024	10,75848052 euros
14/08/2024	10,75830387 euros
13/08/2024	10,74973331 euros
12/08/2024	10,74880432 euros
11/08/2024	10,74585463 euros
10/08/2024	10,74592715 euros
09/08/2024	10,74599966 euros
08/08/2024	10,74254486 euros
07/08/2024	10,73725105 euros
06/08/2024	10,72509318 euros
05/08/2024	10,7421989 euros
04/08/2024	10,75421716 euros
03/08/2024	10,75428973 euros
02/08/2024	10,75436231 euros
01/08/2024	10,75425461 euros
31/07/2024	10,75730791 euros
30/07/2024	10,75840416 euros
29/07/2024	10,75597543 euros
28/07/2024	10,75329971 euros
27/07/2024	10,7533723 euros