Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
15/10/2021	104,1054613 euros
14/10/2021	104,14023897 euros
13/10/2021	104,06259803 euros
12/10/2021	104,06056432 euros
11/10/2021	104,09957467 euros
10/10/2021	104,17259928 euros
09/10/2021	104,16928509 euros
08/10/2021	104,16597038 euros
07/10/2021	104,2162567 euros
06/10/2021	104,20048177 euros
05/10/2021	104,22722978 euros
04/10/2021	104,25796101 euros
03/10/2021	104,25993498 euros
02/10/2021	104,25662683 euros
01/10/2021	104,25331952 euros
30/09/2021	104,14093109 euros
29/09/2021	104,1834472 euros
28/09/2021	104,15350938 euros
27/09/2021	104,2313871 euros
26/09/2021	104,25009675 euros
25/09/2021	104,24679284 euros
24/09/2021	104,24348801 euros
23/09/2021	104,30506564 euros
22/09/2021	104,45510894 euros
21/09/2021	104,41619696 euros
20/09/2021	104,39484499 euros
19/09/2021	104,32696002 euros
18/09/2021	104,32328752 euros
17/09/2021	104,31953441 euros
16/09/2021	104,37760343 euros
15/09/2021	104,38166511 euros
14/09/2021	104,43147505 euros
13/09/2021	104,40993678 euros
12/09/2021	104,39014168 euros
11/09/2021	104,38689899 euros
10/09/2021	104,38365578 euros
09/09/2021	104,45551134 euros
08/09/2021	104,36033909 euros
07/09/2021	104,34092055 euros
06/09/2021	104,44807541 euros
05/09/2021	104,42282206 euros
04/09/2021	104,41958027 euros
03/09/2021	104,41633823 euros
02/09/2021	104,44345529 euros
01/09/2021	104,38574046 euros
31/08/2021	104,37896245 euros
30/08/2021	104,47413513 euros
29/08/2021	104,43719572 euros
28/08/2021	104,4339553 euros
27/08/2021	104,43071506 euros