Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
14/10/2024	100,61979498 euros
13/10/2024	100,61397265 euros
12/10/2024	100,61023689 euros
11/10/2024	100,60650106 euros
10/10/2024	100,59770365 euros
09/10/2024	100,58722702 euros
08/10/2024	100,59003597 euros
07/10/2024	100,58192193 euros
06/10/2024	100,58448869 euros
05/10/2024	100,58075095 euros
04/10/2024	100,57701324 euros
03/10/2024	100,59195524 euros
02/10/2024	100,57444518 euros
01/10/2024	100,57476499 euros
30/09/2024	100,56191963 euros
29/09/2024	100,5510607 euros
28/09/2024	100,5473137 euros
27/09/2024	100,54356657 euros
26/09/2024	100,51854512 euros
25/09/2024	100,49865724 euros
24/09/2024	100,49871992 euros
23/09/2024	100,4585256 euros
22/09/2024	100,41466483 euros
21/09/2024	100,41087449 euros
20/09/2024	100,40708407 euros
19/09/2024	100,40696011 euros
18/09/2024	100,37813864 euros
17/09/2024	100,37979337 euros
16/09/2024	100,37385346 euros
15/09/2024	100,38368861 euros
14/09/2024	100,37989439 euros
13/09/2024	100,3761002 euros
12/09/2024	100,32714101 euros
11/09/2024	100,33821147 euros
10/09/2024	100,3103774 euros
09/09/2024	100,3013784 euros
08/09/2024	100,30349739 euros
07/09/2024	100,29970033 euros
06/09/2024	100,29590202 euros
05/09/2024	100,26567763 euros
04/09/2024	100,24346464 euros
03/09/2024	100,2222434 euros
02/09/2024	100,206786 euros
01/09/2024	100,21281938 euros
31/08/2024	100,20902161 euros
30/08/2024	100,20522428 euros
29/08/2024	100,21047092 euros
28/08/2024	100,18428356 euros
27/08/2024	100,17016324 euros
26/08/2024	100,16521834 euros