Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
02/06/2023	96,99169746 euros
01/06/2023	97,10772406 euros
31/05/2023	97,04276215 euros
30/05/2023	96,95599273 euros
29/05/2023	96,91890208 euros
28/05/2023	96,76356597 euros
27/05/2023	96,75997275 euros
26/05/2023	96,75637951 euros
25/05/2023	96,86364384 euros
24/05/2023	97,04263894 euros
23/05/2023	97,06786895 euros
22/05/2023	97,03931035 euros
21/05/2023	97,03241409 euros
20/05/2023	97,02882399 euros
19/05/2023	97,02523384 euros
18/05/2023	96,95414742 euros
17/05/2023	97,08599667 euros
16/05/2023	97,18760545 euros
15/05/2023	97,25921254 euros
14/05/2023	97,28524128 euros
13/05/2023	97,2816494 euros
12/05/2023	97,27805752 euros
11/05/2023	97,31711827 euros
10/05/2023	97,31995336 euros
09/05/2023	97,24466504 euros
08/05/2023	97,24250715 euros
07/05/2023	97,29099746 euros
06/05/2023	97,28740509 euros
05/05/2023	97,28381273 euros
04/05/2023	97,37213812 euros
03/05/2023	97,13707989 euros
02/05/2023	97,09351762 euros
01/05/2023	97,24699373 euros
30/04/2023	97,24347272 euros
29/04/2023	97,23994142 euros
28/04/2023	97,23641022 euros
27/04/2023	96,97815682 euros
26/04/2023	97,09108721 euros
25/04/2023	96,87852087 euros
24/04/2023	96,68552887 euros
23/04/2023	96,72514545 euros
22/04/2023	96,72159392 euros
21/04/2023	96,71804126 euros
20/04/2023	96,78630245 euros
19/04/2023	96,6795441 euros
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