Fondo: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Fecha	Valor liquidativo
19/03/2024	98,64403829 euros
18/03/2024	98,60951494 euros
17/03/2024	98,5935438 euros
16/03/2024	98,58992483 euros
15/03/2024	98,58630583 euros
14/03/2024	98,60458922 euros
13/03/2024	98,62559253 euros
12/03/2024	98,63052187 euros
11/03/2024	98,64950126 euros
10/03/2024	98,68324159 euros
09/03/2024	98,6796246 euros
08/03/2024	98,67600874 euros
07/03/2024	98,60263311 euros
06/03/2024	98,55082439 euros
05/03/2024	98,56600406 euros
04/03/2024	98,51356378 euros
03/03/2024	98,51298928 euros
02/03/2024	98,50930223 euros
01/03/2024	98,50561511 euros
29/02/2024	98,50343724 euros
28/02/2024	98,478898 euros
27/02/2024	98,4807225 euros
26/02/2024	98,47052407 euros
25/02/2024	98,52801874 euros
24/02/2024	98,52433122 euros
23/02/2024	98,52064364 euros
22/02/2024	98,470045 euros
21/02/2024	98,48257074 euros
20/02/2024	98,52382492 euros
19/02/2024	98,49940227 euros
18/02/2024	98,49088574 euros
17/02/2024	98,48719732 euros
16/02/2024	98,48350883 euros
15/02/2024	98,53109264 euros
14/02/2024	98,48985886 euros
13/02/2024	98,46267678 euros
12/02/2024	98,51429103 euros
11/02/2024	98,45105587 euros
10/02/2024	98,44736476 euros
09/02/2024	98,44367362 euros
08/02/2024	98,47112017 euros
07/02/2024	98,48728269 euros
06/02/2024	98,49329349 euros
05/02/2024	98,46899794 euros
04/02/2024	98,52112834 euros
03/02/2024	98,51743756 euros
02/02/2024	98,5137466 euros
01/02/2024	98,64159099 euros
31/01/2024	98,64722165 euros
30/01/2024	98,54522077 euros