Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
14/03/2022	101,81930881 euros
13/03/2022	101,96859854 euros
12/03/2022	101,96528406 euros
11/03/2022	101,96196953 euros
10/03/2022	101,95790533 euros
09/03/2022	102,48529615 euros
08/03/2022	102,61263627 euros
07/03/2022	102,68212222 euros
06/03/2022	102,86037365 euros
05/03/2022	102,85707047 euros
04/03/2022	102,85376728 euros
03/03/2022	102,63772611 euros
02/03/2022	102,57588596 euros
01/03/2022	102,93819823 euros
28/02/2022	102,22495351 euros
27/02/2022	101,99825951 euros
26/02/2022	101,99494895 euros
25/02/2022	101,99163834 euros
24/02/2022	102,10480315 euros
23/02/2022	101,88834018 euros
22/02/2022	102,02013717 euros
21/02/2022	102,08246416 euros
20/02/2022	102,13898944 euros
19/02/2022	102,13568071 euros
18/02/2022	102,132372 euros
17/02/2022	102,18880721 euros
16/02/2022	102,01011003 euros
15/02/2022	101,85678823 euros
14/02/2022	101,82921283 euros
13/02/2022	101,74274894 euros
12/02/2022	101,73943814 euros
11/02/2022	101,73612727 euros
10/02/2022	101,77626034 euros
09/02/2022	101,96409264 euros
08/02/2022	101,8208717 euros
07/02/2022	101,76134035 euros
06/02/2022	101,92785699 euros
05/02/2022	101,92455083 euros
04/02/2022	101,92124464 euros
03/02/2022	102,29041786 euros
02/02/2022	102,8160899 euros
01/02/2022	102,92994024 euros
31/01/2022	103,05647347 euros
30/01/2022	103,21801911 euros
29/01/2022	103,2147241 euros
28/01/2022	103,21142902 euros
27/01/2022	103,27963383 euros
26/01/2022	103,30542836 euros
25/01/2022	103,38165596 euros
24/01/2022	103,40679848 euros