Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
13/03/2025	101,77663926 euros
12/03/2025	101,76538018 euros
11/03/2025	101,75924561 euros
10/03/2025	101,75435471 euros
09/03/2025	101,74689421 euros
08/03/2025	101,74319314 euros
07/03/2025	101,73949322 euros
06/03/2025	101,73701309 euros
05/03/2025	101,71780699 euros
04/03/2025	101,71405357 euros
03/03/2025	101,70536766 euros
02/03/2025	101,6973452 euros
01/03/2025	101,69364301 euros
28/02/2025	101,68993955 euros
27/02/2025	101,68247045 euros
26/02/2025	101,66997852 euros
25/02/2025	101,66233008 euros
24/02/2025	101,65368042 euros
23/02/2025	101,64756082 euros
22/02/2025	101,64385772 euros
21/02/2025	101,64015329 euros
20/02/2025	101,62996187 euros
19/02/2025	101,61557772 euros
18/02/2025	101,609919 euros
17/02/2025	101,60317727 euros
16/02/2025	101,59660631 euros
15/02/2025	101,59290127 euros
14/02/2025	101,58919497 euros
13/02/2025	101,58193014 euros
12/02/2025	101,56333152 euros
11/02/2025	101,5584791 euros
10/02/2025	101,55445213 euros
09/02/2025	101,54630137 euros
08/02/2025	101,54258827 euros
07/02/2025	101,5388751 euros
06/02/2025	101,5328219 euros
05/02/2025	101,51880884 euros
04/02/2025	101,51235222 euros
03/02/2025	101,50625032 euros
02/02/2025	101,49440592 euros
01/02/2025	101,49067927 euros
31/01/2025	101,48695387 euros
30/01/2025	101,4776743 euros
29/01/2025	101,45757876 euros
28/01/2025	101,45012347 euros
27/01/2025	101,44641792 euros
26/01/2025	101,43875786 euros
25/01/2025	101,43503117 euros
24/01/2025	101,43130559 euros
23/01/2025	101,42817498 euros