Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
07/02/2024	98,48728269 euros
06/02/2024	98,49329349 euros
05/02/2024	98,46899794 euros
04/02/2024	98,52112834 euros
03/02/2024	98,51743756 euros
02/02/2024	98,5137466 euros
01/02/2024	98,64159099 euros
31/01/2024	98,64722165 euros
30/01/2024	98,54522077 euros
29/01/2024	98,58788568 euros
28/01/2024	98,51554508 euros
27/01/2024	98,5118516 euros
26/01/2024	98,50815802 euros
25/01/2024	98,50207562 euros
24/01/2024	98,38997788 euros
23/01/2024	98,36885001 euros
22/01/2024	98,38680555 euros
21/01/2024	98,35312301 euros
20/01/2024	98,34942133 euros
19/01/2024	98,34571964 euros
18/01/2024	98,36711251 euros
17/01/2024	98,33508933 euros
16/01/2024	98,43851012 euros
15/01/2024	98,42422857 euros
14/01/2024	98,4841969 euros
13/01/2024	98,48049646 euros
12/01/2024	98,4767959 euros
11/01/2024	98,35435404 euros
10/01/2024	98,32516311 euros
09/01/2024	98,34982266 euros
08/01/2024	98,38725769 euros
07/01/2024	98,36572079 euros
06/01/2024	98,36201479 euros
05/01/2024	98,35830873 euros
04/01/2024	98,38039952 euros
03/01/2024	98,47099034 euros
02/01/2024	98,45054788 euros
01/01/2024	98,4871713 euros
31/12/2023	98,48346476 euros
30/12/2023	98,4797713 euros
29/12/2023	98,47607893 euros
28/12/2023	98,52674309 euros
27/12/2023	98,48834321 euros
26/12/2023	98,46316515 euros
25/12/2023	98,45949742 euros
24/12/2023	98,45582965 euros
23/12/2023	98,45216188 euros
22/12/2023	98,44849402 euros
21/12/2023	98,40685609 euros
20/12/2023	98,36446408 euros