Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
27/05/2022	10,4510823 euros
26/05/2022	10,44435279 euros
25/05/2022	10,4254905 euros
24/05/2022	10,40785859 euros
23/05/2022	10,40735804 euros
22/05/2022	10,39963175 euros
21/05/2022	10,39956111 euros
20/05/2022	10,39949136 euros
19/05/2022	10,40214596 euros
18/05/2022	10,41254575 euros
17/05/2022	10,41909883 euros
16/05/2022	10,43060541 euros
15/05/2022	10,43392444 euros
14/05/2022	10,43382984 euros
13/05/2022	10,43373633 euros
12/05/2022	10,43579816 euros
11/05/2022	10,41622732 euros
10/05/2022	10,38190826 euros
09/05/2022	10,35542842 euros
08/05/2022	10,35887746 euros
07/05/2022	10,3587254 euros
06/05/2022	10,3585743 euros
05/05/2022	10,39399486 euros
04/05/2022	10,39838972 euros
03/05/2022	10,41222268 euros
02/05/2022	10,38844744 euros
01/05/2022	10,41387962 euros
30/04/2022	10,41376999 euros
29/04/2022	10,41366171 euros
28/04/2022	10,43770071 euros
27/04/2022	10,4491946 euros
26/04/2022	10,44137043 euros
25/04/2022	10,42630794 euros
24/04/2022	10,44487208 euros
23/04/2022	10,44476328 euros
22/04/2022	10,44465187 euros
21/04/2022	10,48194915 euros
20/04/2022	10,50393783 euros
19/04/2022	10,49274144 euros
18/04/2022	10,4941242 euros
17/04/2022	10,49475429 euros
16/04/2022	10,49466666 euros
15/04/2022	10,49440211 euros
14/04/2022	10,49449475 euros
13/04/2022	10,48587549 euros
12/04/2022	10,48230465 euros
11/04/2022	10,46292089 euros
10/04/2022	10,47761701 euros
09/04/2022	10,47754068 euros
08/04/2022	10,47746689 euros