Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
19/12/2023	98,31614989 euros
18/12/2023	98,27545068 euros
17/12/2023	98,33859344 euros
16/12/2023	98,33494256 euros
15/12/2023	98,33129151 euros
14/12/2023	98,26404889 euros
13/12/2023	98,12573176 euros
12/12/2023	98,10236938 euros
11/12/2023	98,15601909 euros
10/12/2023	98,26679458 euros
09/12/2023	98,26313965 euros
08/12/2023	98,25948468 euros
07/12/2023	98,26180376 euros
06/12/2023	98,2403698 euros
05/12/2023	98,22588433 euros
04/12/2023	98,10057631 euros
03/12/2023	98,11710641 euros
02/12/2023	98,11345083 euros
01/12/2023	98,10979524 euros
30/11/2023	97,88403695 euros
29/11/2023	97,86573731 euros
28/11/2023	97,79087289 euros
27/11/2023	97,67911372 euros
26/11/2023	97,57782977 euros
25/11/2023	97,57413166 euros
24/11/2023	97,57043351 euros
23/11/2023	97,56777839 euros
22/11/2023	97,5977529 euros
21/11/2023	97,62720061 euros
20/11/2023	97,59003119 euros
19/11/2023	97,6227342 euros
18/11/2023	97,61903539 euros
17/11/2023	97,61533627 euros
16/11/2023	97,61484351 euros
15/11/2023	97,50738519 euros
14/11/2023	97,52189052 euros
13/11/2023	97,45303187 euros
12/11/2023	97,45978624 euros
11/11/2023	97,4560912 euros
10/11/2023	97,45239616 euros
09/11/2023	97,50153251 euros
08/11/2023	97,4917112 euros
07/11/2023	97,49061136 euros
06/11/2023	97,5296212 euros
05/11/2023	97,60425109 euros
04/11/2023	97,60055176 euros
03/11/2023	97,59685236 euros
02/11/2023	97,5659349 euros
01/11/2023	97,47007956 euros
31/10/2023	97,46637919 euros