Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI

Fecha	Valor liquidativo
26/07/2024	10,75344489 euros
25/07/2024	10,75022519 euros
24/07/2024	10,74746823 euros
23/07/2024	10,7309126 euros
22/07/2024	10,73234433 euros
21/07/2024	10,72799589 euros
20/07/2024	10,72806775 euros
19/07/2024	10,72813962 euros
18/07/2024	10,73222565 euros
17/07/2024	10,72706925 euros
16/07/2024	10,72408734 euros
15/07/2024	10,72561858 euros
14/07/2024	10,72468799 euros
13/07/2024	10,72475962 euros
12/07/2024	10,72483126 euros
11/07/2024	10,72086107 euros
10/07/2024	10,71865268 euros
09/07/2024	10,71268655 euros
08/07/2024	10,71475248 euros
07/07/2024	10,71135512 euros
06/07/2024	10,71142629 euros
05/07/2024	10,71149748 euros
04/07/2024	10,7146332 euros
03/07/2024	10,70920028 euros
02/07/2024	10,70454485 euros
01/07/2024	10,70495695 euros
30/06/2024	10,69851919 euros
29/06/2024	10,69859 euros
28/06/2024	10,69866082 euros
27/06/2024	10,69617802 euros
26/06/2024	10,69494925 euros
25/06/2024	10,69429417 euros
24/06/2024	10,69420234 euros
23/06/2024	10,68625286 euros
22/06/2024	10,68632343 euros
21/06/2024	10,68639401 euros
20/06/2024	10,69028997 euros
19/06/2024	10,68017423 euros
18/06/2024	10,67690955 euros
17/06/2024	10,67365432 euros
16/06/2024	10,6692235 euros
15/06/2024	10,66929361 euros
14/06/2024	10,66936371 euros
13/06/2024	10,67745408 euros
12/06/2024	10,68439469 euros
11/06/2024	10,67938672 euros
10/06/2024	10,68083085 euros
09/06/2024	10,68051798 euros
08/06/2024	10,68058677 euros
07/06/2024	10,68065558 euros