Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
01/01/2025	10,96518786 euros
31/12/2024	10,96431752 euros
30/12/2024	10,96353774 euros
29/12/2024	10,96268058 euros
28/12/2024	10,96181402 euros
27/12/2024	10,96095893 euros
26/12/2024	10,96009478 euros
25/12/2024	10,95922776 euros
24/12/2024	10,95836045 euros
23/12/2024	10,95750164 euros
22/12/2024	10,94987969 euros
21/12/2024	10,94912833 euros
20/12/2024	10,94837855 euros
19/12/2024	10,94763549 euros
18/12/2024	10,94684382 euros
17/12/2024	10,94603821 euros
16/12/2024	10,94523067 euros
15/12/2024	10,94441385 euros
14/12/2024	10,94358991 euros
13/12/2024	10,94276874 euros
12/12/2024	10,94195757 euros
11/12/2024	10,94114586 euros
10/12/2024	10,94033371 euros
09/12/2024	10,93952013 euros
08/12/2024	10,9387062 euros
07/12/2024	10,93788373 euros
06/12/2024	10,93706128 euros
05/12/2024	10,9362508 euros
04/12/2024	10,93543472 euros
03/12/2024	10,93464164 euros
02/12/2024	10,93383431 euros
01/12/2024	10,93298074 euros
30/11/2024	10,93215699 euros
29/11/2024	10,93135051 euros
28/11/2024	10,93054385 euros
27/11/2024	10,92973537 euros
26/11/2024	10,92892391 euros
25/11/2024	10,92810305 euros
24/11/2024	10,92727702 euros
23/11/2024	10,92645328 euros
22/11/2024	10,92564646 euros
21/11/2024	10,92484175 euros
20/11/2024	10,92402632 euros
19/11/2024	10,92321605 euros
18/11/2024	10,92241328 euros
17/11/2024	10,92157779 euros
16/11/2024	10,92075081 euros
15/11/2024	10,91994821 euros
14/11/2024	10,9191463 euros
13/11/2024	10,91832546 euros