Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
22/07/2023	96,64622261 euros
21/07/2023	96,642529 euros
20/07/2023	96,58647425 euros
19/07/2023	96,64005219 euros
18/07/2023	96,67505006 euros
17/07/2023	96,48991402 euros
16/07/2023	96,49425814 euros
15/07/2023	96,49056296 euros
14/07/2023	96,48686772 euros
13/07/2023	96,55593562 euros
12/07/2023	96,42371372 euros
11/07/2023	96,26470528 euros
10/07/2023	96,31276641 euros
09/07/2023	96,31915877 euros
08/07/2023	96,3154597 euros
07/07/2023	96,31176055 euros
06/07/2023	96,21011785 euros
05/07/2023	96,39641362 euros
04/07/2023	96,36777542 euros
03/07/2023	96,33464584 euros
02/07/2023	96,42957957 euros
01/07/2023	96,42588376 euros
30/06/2023	96,42218796 euros
29/06/2023	96,46036093 euros
28/06/2023	96,53760749 euros
27/06/2023	96,45864707 euros
26/06/2023	96,59017254 euros
25/06/2023	96,54353481 euros
24/06/2023	96,53983965 euros
23/06/2023	96,53614445 euros
22/06/2023	96,35415714 euros
21/06/2023	96,50193461 euros
20/06/2023	96,54254711 euros
19/06/2023	96,48955388 euros
18/06/2023	96,56682001 euros
17/06/2023	96,56313537 euros
16/06/2023	96,55945069 euros
15/06/2023	96,50948046 euros
14/06/2023	96,6716405 euros
13/06/2023	96,74750727 euros
12/06/2023	96,83631977 euros
11/06/2023	96,83150518 euros
10/06/2023	96,82782088 euros
09/06/2023	96,82413657 euros
08/06/2023	96,81211387 euros
07/06/2023	96,81181084 euros
06/06/2023	96,89943563 euros
05/06/2023	96,94640289 euros
04/06/2023	96,99888408 euros
03/06/2023	96,99529077 euros