Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
11/08/2022	100,04605047 euros
10/08/2022	100,11745669 euros
09/08/2022	99,95528267 euros
08/08/2022	100,08841215 euros
07/08/2022	100,12394202 euros
06/08/2022	100,12053464 euros
05/08/2022	100,11712726 euros
04/08/2022	100,33655018 euros
03/08/2022	100,16976621 euros
02/08/2022	100,38927903 euros
01/08/2022	100,58848271 euros
31/07/2022	100,4106125 euros
30/07/2022	100,40720833 euros
29/07/2022	100,4038041 euros
28/07/2022	100,31667384 euros
27/07/2022	99,8298793 euros
26/07/2022	99,8614246 euros
25/07/2022	99,63036094 euros
24/07/2022	99,5946405 euros
23/07/2022	99,59122947 euros
22/07/2022	99,58781842 euros
21/07/2022	98,86512009 euros
20/07/2022	98,98659068 euros
19/07/2022	99,01494961 euros
18/07/2022	99,23521898 euros
17/07/2022	99,34549166 euros
16/07/2022	99,34207855 euros
15/07/2022	99,33866545 euros
14/07/2022	99,16009183 euros
13/07/2022	99,53890703 euros
12/07/2022	99,88935237 euros
11/07/2022	99,64709147 euros
10/07/2022	99,50092774 euros
09/07/2022	99,49751598 euros
08/07/2022	99,4941042 euros
07/07/2022	99,38693735 euros
06/07/2022	99,77117574 euros
05/07/2022	99,62576882 euros
04/07/2022	99,36550972 euros
03/07/2022	99,63772965 euros
02/07/2022	99,63432348 euros
01/07/2022	99,63091728 euros
30/06/2022	99,08635047 euros
29/06/2022	98,78305593 euros
28/06/2022	98,49148871 euros
27/06/2022	98,52419498 euros
26/06/2022	98,71856808 euros
25/06/2022	98,71515423 euros
24/06/2022	98,71174033 euros
23/06/2022	98,71103495 euros