Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
18/04/2023	96,81674955 euros
17/04/2023	96,73418216 euros
16/04/2023	96,71643816 euros
15/04/2023	96,71289025 euros
14/04/2023	96,70934221 euros
13/04/2023	96,89725852 euros
12/04/2023	96,9225353 euros
11/04/2023	97,06750511 euros
10/04/2023	97,33971395 euros
09/04/2023	97,35888947 euros
08/04/2023	97,35534507 euros
07/04/2023	97,35180066 euros
06/04/2023	97,34825622 euros
05/04/2023	97,30082978 euros
04/04/2023	96,96570544 euros
03/04/2023	96,95622443 euros
02/04/2023	96,83111102 euros
01/04/2023	96,82757298 euros
31/03/2023	96,82403493 euros
30/03/2023	96,68568083 euros
29/03/2023	96,90039485 euros
28/03/2023	96,91373102 euros
27/03/2023	97,04967761 euros
26/03/2023	97,18443495 euros
25/03/2023	97,18090268 euros
24/03/2023	97,17737034 euros
23/03/2023	97,01569999 euros
22/03/2023	96,70823824 euros
21/03/2023	96,9355616 euros
20/03/2023	97,22531487 euros
19/03/2023	97,04342639 euros
18/03/2023	97,03984702 euros
17/03/2023	97,03626172 euros
16/03/2023	96,87001229 euros
15/03/2023	97,01506495 euros
14/03/2023	96,23158186 euros
13/03/2023	96,67610607 euros
12/03/2023	96,08427436 euros
11/03/2023	96,08072579 euros
10/03/2023	96,07717707 euros
09/03/2023	95,77015517 euros
08/03/2023	95,70322279 euros
07/03/2023	95,63337161 euros
06/03/2023	95,70230891 euros
05/03/2023	95,73874926 euros
04/03/2023	95,73519619 euros
03/03/2023	95,73164308 euros
02/03/2023	95,69974289 euros
01/03/2023	95,7673104 euros
28/02/2023	95,89274917 euros