Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
07/02/2022	102,17898268 euros
06/02/2022	102,4292935 euros
05/02/2022	102,42580587 euros
04/02/2022	102,42231773 euros
03/02/2022	103,08939829 euros
02/02/2022	103,94123998 euros
01/02/2022	104,0721996 euros
31/01/2022	104,30926543 euros
30/01/2022	104,40788228 euros
29/01/2022	104,40434061 euros
28/01/2022	104,40079831 euros
27/01/2022	104,43352491 euros
26/01/2022	104,35010754 euros
25/01/2022	104,52036072 euros
24/01/2022	104,49281605 euros
23/01/2022	104,44478255 euros
22/01/2022	104,44130336 euros
21/01/2022	104,43782399 euros
20/01/2022	104,36962433 euros
19/01/2022	104,2556367 euros
18/01/2022	104,33739458 euros
17/01/2022	104,3759422 euros
16/01/2022	104,46011825 euros
15/01/2022	104,45661821 euros
14/01/2022	104,45311804 euros
13/01/2022	104,56636512 euros
12/01/2022	104,50564206 euros
11/01/2022	104,34320732 euros
10/01/2022	104,44851133 euros
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