Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data	Valor liquidatiu
09/04/2025	101,94838505 euros
08/04/2025	101,94044473 euros
07/04/2025	101,93587793 euros
06/04/2025	101,93015315 euros
05/04/2025	101,92647451 euros
04/04/2025	101,92279454 euros
03/04/2025	101,9169123 euros
02/04/2025	101,90362213 euros
01/04/2025	101,90305816 euros
31/03/2025	101,89795403 euros
30/03/2025	101,88902381 euros
29/03/2025	101,88533788 euros
28/03/2025	101,88165197 euros
27/03/2025	101,8759579 euros
26/03/2025	101,84600679 euros
25/03/2025	101,84243021 euros
24/03/2025	101,83667512 euros
23/03/2025	101,83115073 euros
22/03/2025	101,82746255 euros
21/03/2025	101,82377574 euros
20/03/2025	101,81583897 euros
19/03/2025	101,80652809 euros
18/03/2025	101,801249 euros
17/03/2025	101,79505994 euros
16/03/2025	101,78977908 euros
15/03/2025	101,78609053 euros
14/03/2025	101,78240305 euros
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