Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
22/05/2024	99,08554092 euros
21/05/2024	99,088165 euros
20/05/2024	99,07282397 euros
19/05/2024	99,06741685 euros
18/05/2024	99,06367593 euros
17/05/2024	99,05993499 euros
16/05/2024	99,08162482 euros
15/05/2024	99,08159422 euros
14/05/2024	99,02230834 euros
13/05/2024	99,01971188 euros
12/05/2024	98,99882339 euros
11/05/2024	98,99507761 euros
10/05/2024	98,99133062 euros
09/05/2024	99,01775702 euros
08/05/2024	99,0120334 euros
07/05/2024	99,0257163 euros
06/05/2024	99,024353 euros
05/05/2024	99,00434481 euros
04/05/2024	99,00059676 euros
03/05/2024	98,99684867 euros
02/05/2024	98,94971433 euros
01/05/2024	98,92579443 euros
30/04/2024	98,92204564 euros
29/04/2024	98,94494044 euros
28/04/2024	98,91709099 euros
27/04/2024	98,91348617 euros
26/04/2024	98,90988014 euros
25/04/2024	98,87726439 euros
24/04/2024	98,89074588 euros
23/04/2024	98,93428593 euros
22/04/2024	98,93115254 euros
21/04/2024	98,88970904 euros
20/04/2024	98,88610284 euros
19/04/2024	98,88249777 euros
18/04/2024	98,87521759 euros
17/04/2024	98,86928055 euros
16/04/2024	98,85786494 euros
15/04/2024	98,86603205 euros
14/04/2024	98,88008687 euros
13/04/2024	98,87648186 euros
12/04/2024	98,87287568 euros
11/04/2024	98,7871379 euros
10/04/2024	98,78505487 euros
09/04/2024	98,8225859 euros
08/04/2024	98,79267859 euros
07/04/2024	98,81369055 euros
06/04/2024	98,81008548 euros
05/04/2024	98,80648154 euros
04/04/2024	98,82638156 euros
03/04/2024	98,7868043 euros