Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
27/02/2023	95,98687742 euros
26/02/2023	96,03358452 euros
25/02/2023	96,03003876 euros
24/02/2023	96,02649298 euros
23/02/2023	96,20177191 euros
22/02/2023	96,15276307 euros
21/02/2023	96,02343761 euros
20/02/2023	96,19874378 euros
19/02/2023	96,22532891 euros
18/02/2023	96,22179366 euros
17/02/2023	96,21825841 euros
16/02/2023	96,10893541 euros
15/02/2023	96,00333477 euros
14/02/2023	96,08973959 euros
13/02/2023	96,20847106 euros
12/02/2023	96,22811801 euros
11/02/2023	96,2245883 euros
10/02/2023	96,22105854 euros
09/02/2023	96,37070448 euros
08/02/2023	96,33186955 euros
07/02/2023	96,48873669 euros
06/02/2023	96,52536338 euros
05/02/2023	96,66033955 euros
04/02/2023	96,65681784 euros
03/02/2023	96,6532961 euros
02/02/2023	96,82208966 euros
01/02/2023	96,29959281 euros
31/01/2023	96,3797854 euros
30/01/2023	96,32757361 euros
29/01/2023	96,51974679 euros
28/01/2023	96,51622418 euros
27/01/2023	96,51270151 euros
26/01/2023	96,55952353 euros
25/01/2023	96,66186539 euros
24/01/2023	96,66946533 euros
23/01/2023	96,57427381 euros
22/01/2023	96,66050679 euros
21/01/2023	96,6569854 euros
20/01/2023	96,65346399 euros
19/01/2023	96,83740743 euros
18/01/2023	96,95539933 euros
17/01/2023	96,86778327 euros
16/01/2023	96,59243097 euros
15/01/2023	96,58755698 euros
14/01/2023	96,58403448 euros
13/01/2023	96,58051193 euros
12/01/2023	96,57805269 euros
11/01/2023	96,47734247 euros
10/01/2023	96,36858654 euros
09/01/2023	96,45174282 euros