Fondo: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Fecha	Valor liquidativo
03/11/2024	100,79217695 euros
02/11/2024	100,78847175 euros
01/11/2024	100,78278026 euros
31/10/2024	100,77907501 euros
30/10/2024	100,76352221 euros
29/10/2024	100,77745839 euros
28/10/2024	100,77403612 euros
27/10/2024	100,76278559 euros
26/10/2024	100,75906773 euros
25/10/2024	100,75534978 euros
24/10/2024	100,75797268 euros
23/10/2024	100,73287934 euros
22/10/2024	100,71043957 euros
21/10/2024	100,7034371 euros
20/10/2024	100,70131947 euros
19/10/2024	100,69759068 euros
18/10/2024	100,69386184 euros
17/10/2024	100,67165421 euros
16/10/2024	100,65205085 euros
15/10/2024	100,63515817 euros
14/10/2024	100,61979498 euros
13/10/2024	100,61397265 euros
12/10/2024	100,61023689 euros
11/10/2024	100,60650106 euros
10/10/2024	100,59770365 euros
09/10/2024	100,58722702 euros
08/10/2024	100,59003597 euros
07/10/2024	100,58192193 euros
06/10/2024	100,58448869 euros
05/10/2024	100,58075095 euros
04/10/2024	100,57701324 euros
03/10/2024	100,59195524 euros
02/10/2024	100,57444518 euros
01/10/2024	100,57476499 euros
30/09/2024	100,56191963 euros
29/09/2024	100,5510607 euros
28/09/2024	100,5473137 euros
27/09/2024	100,54356657 euros
26/09/2024	100,51854512 euros
25/09/2024	100,49865724 euros
24/09/2024	100,49871992 euros
23/09/2024	100,4585256 euros
22/09/2024	100,41466483 euros
21/09/2024	100,41087449 euros
20/09/2024	100,40708407 euros
19/09/2024	100,40696011 euros
18/09/2024	100,37813864 euros
17/09/2024	100,37979337 euros
16/09/2024	100,37385346 euros
15/09/2024	100,38368861 euros