Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data	Valor liquidatiu
20/02/2025	11,00876618 euros
19/02/2025	11,0074189 euros
18/02/2025	11,00661213 euros
17/02/2025	11,00565477 euros
16/02/2025	11,00460456 euros
15/02/2025	11,00378706 euros
14/02/2025	11,00297595 euros
13/02/2025	11,00228668 euros
12/02/2025	11,00148014 euros
11/02/2025	10,99988342 euros
10/02/2025	10,99909807 euros
09/02/2025	10,99830683 euros
08/02/2025	10,99750591 euros
07/02/2025	10,99670862 euros
06/02/2025	10,99591846 euros
05/02/2025	10,99507826 euros
04/02/2025	10,99427084 euros
03/02/2025	10,99341396 euros
02/02/2025	10,99255048 euros
01/02/2025	10,9916804 euros
31/01/2025	10,99081039 euros
30/01/2025	10,98995153 euros
29/01/2025	10,98909333 euros
28/01/2025	10,98823552 euros
27/01/2025	10,9873767 euros
26/01/2025	10,98651304 euros
25/01/2025	10,98564445 euros
24/01/2025	10,98478373 euros
23/01/2025	10,98392662 euros
22/01/2025	10,98306935 euros
21/01/2025	10,98221219 euros
20/01/2025	10,98135398 euros
19/01/2025	10,98049103 euros
18/01/2025	10,97962218 euros
17/01/2025	10,97875813 euros
16/01/2025	10,97790275 euros
15/01/2025	10,97704268 euros
14/01/2025	10,97618412 euros
13/01/2025	10,97532505 euros
12/01/2025	10,97446294 euros
11/01/2025	10,97359348 euros
10/01/2025	10,97272859 euros
09/01/2025	10,97186126 euros
08/01/2025	10,97100936 euros
07/01/2025	10,9701504 euros
06/01/2025	10,96928862 euros
05/01/2025	10,96845412 euros
04/01/2025	10,96758621 euros
03/01/2025	10,9667191 euros
02/01/2025	10,96586698 euros