Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
20/11/2021	106,02334638 euros
19/11/2021	106,0199197 euros
18/11/2021	105,7555073 euros
17/11/2021	105,59532666 euros
16/11/2021	105,62166674 euros
15/11/2021	105,57709566 euros
14/11/2021	105,62936524 euros
13/11/2021	105,62594312 euros
12/11/2021	105,62252043 euros
11/11/2021	105,57737958 euros
10/11/2021	105,7522584 euros
09/11/2021	106,00348647 euros
08/11/2021	105,89551073 euros
07/11/2021	105,90183016 euros
06/11/2021	105,89843942 euros
05/11/2021	105,89505106 euros
04/11/2021	105,68221884 euros
03/11/2021	105,18120674 euros
02/11/2021	105,11135562 euros
01/11/2021	104,4293325 euros
31/10/2021	104,42590764 euros
30/10/2021	104,42248166 euros
29/10/2021	104,4190452 euros
28/10/2021	105,04117391 euros
27/10/2021	105,4769772 euros
26/10/2021	105,37430505 euros
25/10/2021	105,42177779 euros
24/10/2021	105,26573208 euros
23/10/2021	105,26235147 euros
22/10/2021	105,25896044 euros
21/10/2021	105,34775071 euros
20/10/2021	105,498502 euros
19/10/2021	105,42240801 euros
18/10/2021	105,55238109 euros
17/10/2021	105,78410575 euros
16/10/2021	105,78076058 euros
15/10/2021	105,77741005 euros
14/10/2021	105,84291498 euros
13/10/2021	105,68482225 euros
12/10/2021	105,69102055 euros
11/10/2021	105,71501094 euros
10/10/2021	105,84157261 euros
09/10/2021	105,83822145 euros
08/10/2021	105,83486613 euros
07/10/2021	105,91722733 euros
06/10/2021	105,8411715 euros
05/10/2021	105,88008513 euros
04/10/2021	105,94560359 euros
03/10/2021	105,98164092 euros
02/10/2021	105,9782703 euros