Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
22/06/2022	98,24979374 euros
21/06/2022	97,85272037 euros
20/06/2022	97,91344295 euros
19/06/2022	97,97867254 euros
18/06/2022	97,97527489 euros
17/06/2022	97,97184922 euros
16/06/2022	97,67217966 euros
15/06/2022	97,73869334 euros
14/06/2022	97,03122292 euros
13/06/2022	97,13040866 euros
12/06/2022	97,93758391 euros
11/06/2022	97,93416374 euros
10/06/2022	97,93074352 euros
09/06/2022	98,43439186 euros
08/06/2022	98,98950426 euros
07/06/2022	99,29121423 euros
06/06/2022	99,14450132 euros
05/06/2022	99,18822971 euros
04/06/2022	99,1848203 euros
03/06/2022	99,18141073 euros
02/06/2022	99,32147595 euros
01/06/2022	99,63813206 euros
31/05/2022	99,80871914 euros
30/05/2022	100,03224455 euros
29/05/2022	100,38700286 euros
28/05/2022	100,38360395 euros
27/05/2022	100,38020501 euros
26/05/2022	100,44428493 euros
25/05/2022	100,38132752 euros
24/05/2022	100,26354989 euros
23/05/2022	100,0610827 euros
22/05/2022	100,04748886 euros
21/05/2022	100,04409043 euros
20/05/2022	100,04069199 euros
19/05/2022	100,08066805 euros
18/05/2022	100,17791427 euros
17/05/2022	100,24573915 euros
16/05/2022	100,51159647 euros
15/05/2022	100,56701736 euros
14/05/2022	100,56362244 euros
13/05/2022	100,56022753 euros
12/05/2022	100,75984894 euros
11/05/2022	100,41839676 euros
10/05/2022	100,18847029 euros
09/05/2022	99,88081096 euros
08/05/2022	99,76329195 euros
07/05/2022	99,75989248 euros
06/05/2022	99,75649298 euros
05/05/2022	99,91479835 euros
04/05/2022	99,93392154 euros