Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
01/10/2021	105,97489701 euros
30/09/2021	105,81033767 euros
29/09/2021	105,90598849 euros
28/09/2021	105,80123752 euros
27/09/2021	105,98968061 euros
26/09/2021	106,03988003 euros
25/09/2021	106,03650387 euros
24/09/2021	106,03312274 euros
23/09/2021	106,20835108 euros
22/09/2021	106,40999215 euros
21/09/2021	106,32518693 euros
20/09/2021	106,21622303 euros
19/09/2021	106,18372658 euros
18/09/2021	106,18033887 euros
17/09/2021	106,17694288 euros
16/09/2021	106,28340573 euros
15/09/2021	106,28266542 euros
14/09/2021	106,3950376 euros
13/09/2021	106,27490903 euros
12/09/2021	106,23132769 euros
11/09/2021	106,22794853 euros
10/09/2021	106,22456307 euros
09/09/2021	106,33261627 euros
08/09/2021	106,08547288 euros
07/09/2021	106,07156589 euros
06/09/2021	106,32487849 euros
05/09/2021	106,29713648 euros
04/09/2021	106,29381273 euros
03/09/2021	106,29048807 euros
02/09/2021	106,39432315 euros
01/09/2021	106,27123869 euros
31/08/2021	106,2436587 euros
30/08/2021	106,49967822 euros
29/08/2021	106,41395993 euros
28/08/2021	106,41065884 euros
27/08/2021	106,40735831 euros
26/08/2021	106,297993 euros
25/08/2021	106,32348593 euros
24/08/2021	106,6446757 euros
23/08/2021	106,63253202 euros
22/08/2021	106,75541235 euros
21/08/2021	106,75211936 euros
20/08/2021	106,74882629 euros
19/08/2021	106,69144151 euros