Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
04/12/2021	104,07343045 euros
03/12/2021	104,07011894 euros
02/12/2021	104,04161178 euros
01/12/2021	103,94504178 euros
30/11/2021	104,07545297 euros
29/11/2021	104,0713344 euros
28/11/2021	104,09067558 euros
27/11/2021	104,08736422 euros
26/11/2021	104,08405278 euros
25/11/2021	103,92392005 euros
24/11/2021	103,88701225 euros
23/11/2021	103,9097052 euros
22/11/2021	104,08147877 euros
21/11/2021	104,13803498 euros
20/11/2021	104,13472585 euros
19/11/2021	104,13141673 euros
18/11/2021	103,9775857 euros
17/11/2021	103,92536456 euros
16/11/2021	103,93594025 euros
15/11/2021	103,88865217 euros
14/11/2021	103,91012367 euros
13/11/2021	103,90681953 euros
12/11/2021	103,90351539 euros
11/11/2021	103,81901246 euros
10/11/2021	103,89557358 euros
09/11/2021	104,08416207 euros
08/11/2021	104,03541724 euros
07/11/2021	104,06855362 euros
06/11/2021	104,06526608 euros
05/11/2021	104,06197971 euros
04/11/2021	103,96069677 euros
03/11/2021	103,73105897 euros
02/11/2021	103,69598488 euros
01/11/2021	103,40108203 euros
31/10/2021	103,40131532 euros
30/10/2021	103,39796967 euros
29/10/2021	103,39462026 euros
28/10/2021	103,70025905 euros
27/10/2021	103,86838742 euros
26/10/2021	103,83802702 euros
25/10/2021	103,87286791 euros
24/10/2021	103,78311397 euros
23/10/2021	103,77977425 euros
22/10/2021	103,7764341 euros
21/10/2021	103,81109051 euros
20/10/2021	103,88157949 euros
19/10/2021	103,81695022 euros
18/10/2021	103,87973179 euros
17/10/2021	104,11211988 euros
16/10/2021	104,10879167 euros