Fondo: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Fecha	Valor liquidativo
24/01/2022	103,40679848 euros
23/01/2022	103,36254748 euros
22/01/2022	103,35925375 euros
21/01/2022	103,35595999 euros
20/01/2022	103,31532872 euros
19/01/2022	103,29891215 euros
18/01/2022	103,32542925 euros
17/01/2022	103,32456325 euros
16/01/2022	103,3802037 euros
15/01/2022	103,37690678 euros
14/01/2022	103,37360987 euros
13/01/2022	103,42813562 euros
12/01/2022	103,38762727 euros
11/01/2022	103,32372853 euros
10/01/2022	103,41111847 euros
09/01/2022	103,41164728 euros
08/01/2022	103,40835066 euros
07/01/2022	103,40505402 euros
06/01/2022	103,4572469 euros
05/01/2022	103,55768454 euros
04/01/2022	103,56226935 euros
03/01/2022	103,57856179 euros
02/01/2022	103,68689633 euros
01/01/2022	103,68360207 euros
31/12/2021	103,68030776 euros
30/12/2021	103,67700856 euros
29/12/2021	103,70867521 euros
28/12/2021	103,74650491 euros
27/12/2021	103,73085197 euros
26/12/2021	103,77626909 euros
25/12/2021	103,7729695 euros
24/12/2021	103,76966989 euros
23/12/2021	103,7664045 euros
22/12/2021	103,90123557 euros
21/12/2021	103,93597916 euros
20/12/2021	104,04877865 euros
19/12/2021	104,03227815 euros
18/12/2021	104,02892001 euros
17/12/2021	104,02553199 euros
16/12/2021	103,92368569 euros
15/12/2021	103,9680345 euros
14/12/2021	103,98709378 euros
13/12/2021	104,02517376 euros
12/12/2021	103,96960787 euros
11/12/2021	103,96629547 euros
10/12/2021	103,96298303 euros
09/12/2021	103,96227641 euros
08/12/2021	103,88787812 euros
07/12/2021	104,06061692 euros
06/12/2021	104,14259611 euros