Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
08/01/2023	96,46464173 euros
07/01/2023	96,46111686 euros
06/01/2023	96,457592 euros
05/01/2023	96,32063438 euros
04/01/2023	96,4380058 euros
03/01/2023	96,22024089 euros
02/01/2023	96,09604465 euros
01/01/2023	95,95517832 euros
31/12/2022	95,95166188 euros
30/12/2022	95,948139 euros
29/12/2022	96,11169972 euros
28/12/2022	96,09198472 euros
27/12/2022	96,04551062 euros
26/12/2022	96,18387957 euros
25/12/2022	96,18036299 euros
24/12/2022	96,17684635 euros
23/12/2022	96,1733297 euros
22/12/2022	96,25148073 euros
21/12/2022	96,30660465 euros
20/12/2022	96,30217475 euros
19/12/2022	96,4519789 euros
18/12/2022	96,44433406 euros
17/12/2022	96,44082586 euros
16/12/2022	96,43731767 euros
15/12/2022	96,62412539 euros
14/12/2022	97,17495035 euros
13/12/2022	97,18761895 euros
12/12/2022	97,07671974 euros
11/12/2022	97,13073731 euros
10/12/2022	97,12723431 euros
09/12/2022	97,12373125 euros
08/12/2022	97,34960318 euros
07/12/2022	97,46730457 euros
06/12/2022	97,37734578 euros
05/12/2022	97,23569993 euros
04/12/2022	97,25217807 euros
03/12/2022	97,24867599 euros
02/12/2022	97,24517389 euros
01/12/2022	97,36787381 euros
30/11/2022	97,11764076 euros
29/11/2022	97,22498681 euros
28/11/2022	97,05298953 euros
27/11/2022	97,08997313 euros
26/11/2022	97,08647099 euros
25/11/2022	97,08296884 euros
24/11/2022	97,30379143 euros
23/11/2022	97,16153888 euros
22/11/2022	97,11747539 euros
21/11/2022	97,10147688 euros
20/11/2022	97,08853566 euros