Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
09/01/2022	104,35617687 euros
08/01/2022	104,35270279 euros
07/01/2022	104,34922855 euros
06/01/2022	104,42929628 euros
05/01/2022	104,599591 euros
04/01/2022	104,63704302 euros
03/01/2022	104,65855919 euros
02/01/2022	104,7104836 euros
01/01/2022	104,70702425 euros
31/12/2021	104,70356487 euros
30/12/2021	104,70010473 euros
29/12/2021	104,76291101 euros
28/12/2021	104,91367219 euros
27/12/2021	104,85857569 euros
26/12/2021	105,02109989 euros
25/12/2021	105,01764688 euros
24/12/2021	105,01419384 euros
23/12/2021	105,01074048 euros
22/12/2021	105,28500007 euros
21/12/2021	105,41765761 euros
20/12/2021	105,66558967 euros
19/12/2021	105,68361939 euros
18/12/2021	105,68018351 euros
17/12/2021	105,67674761 euros
16/12/2021	105,46252321 euros
15/12/2021	105,62611667 euros
14/12/2021	105,63696666 euros
13/12/2021	105,73359901 euros
12/12/2021	105,60418452 euros
11/12/2021	105,60075994 euros
10/12/2021	105,59733302 euros
09/12/2021	105,43178223 euros
08/12/2021	105,26700464 euros
07/12/2021	105,63535982 euros
06/12/2021	105,76604052 euros
05/12/2021	105,56851128 euros
04/12/2021	105,56509904 euros
03/12/2021	105,56168676 euros
02/12/2021	105,511965 euros
01/12/2021	105,30710045 euros
30/11/2021	105,58573754 euros
29/11/2021	105,59211766 euros
28/11/2021	105,69314249 euros
27/11/2021	105,68969847 euros
26/11/2021	105,68625353 euros
25/11/2021	105,3609661 euros
24/11/2021	105,34822584 euros
23/11/2021	105,45654474 euros
22/11/2021	105,83278609 euros
21/11/2021	106,02677221 euros