Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
30/09/2022	96,81915069 euros
29/09/2022	96,52889732 euros
28/09/2022	96,54155691 euros
27/09/2022	96,24282727 euros
26/09/2022	96,44029134 euros
25/09/2022	96,61860947 euros
24/09/2022	96,61517927 euros
23/09/2022	96,61174908 euros
22/09/2022	96,84153963 euros
21/09/2022	97,05204082 euros
20/09/2022	97,05100666 euros
19/09/2022	97,3875554 euros
18/09/2022	97,38962609 euros
17/09/2022	97,38619447 euros
16/09/2022	97,3827628 euros
15/09/2022	97,571913 euros
14/09/2022	97,73618567 euros
13/09/2022	97,83220651 euros
12/09/2022	97,99462954 euros
11/09/2022	97,87985761 euros
10/09/2022	97,8764302 euros
09/09/2022	97,87300274 euros
08/09/2022	97,96719758 euros
07/09/2022	98,4080752 euros
06/09/2022	98,35031597 euros
05/09/2022	98,37711146 euros
04/09/2022	98,45538146 euros
03/09/2022	98,451959 euros
02/09/2022	98,44853651 euros
01/09/2022	98,16495096 euros
31/08/2022	98,17799963 euros
30/08/2022	98,2918494 euros
29/08/2022	98,38253484 euros
28/08/2022	98,66670025 euros
27/08/2022	98,66327957 euros
26/08/2022	98,65985888 euros
25/08/2022	99,0120401 euros
24/08/2022	98,7746837 euros
23/08/2022	98,88824346 euros
22/08/2022	98,93576491 euros
21/08/2022	99,10147128 euros
20/08/2022	99,09805515 euros
19/08/2022	99,09463901 euros
18/08/2022	99,44280555 euros
17/08/2022	99,52456113 euros
16/08/2022	99,93519828 euros
15/08/2022	99,97656066 euros
14/08/2022	99,97315202 euros
13/08/2022	99,96974338 euros
12/08/2022	99,96633471 euros