Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
19/11/2022	97,08503394 euros
18/11/2022	97,08153222 euros
17/11/2022	96,95627292 euros
16/11/2022	96,99957812 euros
15/11/2022	96,91007202 euros
14/11/2022	96,81009994 euros
13/11/2022	96,77393079 euros
12/11/2022	96,77049447 euros
11/11/2022	96,76705812 euros
10/11/2022	97,16039382 euros
09/11/2022	96,77875807 euros
08/11/2022	96,60822872 euros
07/11/2022	96,59859998 euros
06/11/2022	96,66282467 euros
05/11/2022	96,6593876 euros
04/11/2022	96,65595047 euros
03/11/2022	96,72388978 euros
02/11/2022	96,92694803 euros
01/11/2022	96,92480002 euros
31/10/2022	96,92136515 euros
30/10/2022	97,08662338 euros
29/10/2022	97,08318989 euros
28/10/2022	97,07975641 euros
27/10/2022	97,32020341 euros
26/10/2022	96,8884178 euros
25/10/2022	96,84388825 euros
24/10/2022	96,56183909 euros
23/10/2022	96,41328793 euros
22/10/2022	96,40985087 euros
21/10/2022	96,40641378 euros
20/10/2022	96,34730322 euros
19/10/2022	96,38467659 euros
18/10/2022	96,59747847 euros
17/10/2022	96,61035101 euros
16/10/2022	96,58740755 euros
15/10/2022	96,58397202 euros
14/10/2022	96,58053627 euros
13/10/2022	96,70407991 euros
12/10/2022	96,69284351 euros
11/10/2022	96,79431512 euros
10/10/2022	96,6119705 euros
09/10/2022	96,62639993 euros
08/10/2022	96,62296688 euros
07/10/2022	96,61953382 euros
06/10/2022	96,84021895 euros
05/10/2022	97,12139671 euros
04/10/2022	97,40475969 euros
03/10/2022	97,24558738 euros
02/10/2022	96,82601347 euros
01/10/2022	96,82258219 euros