Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
15/10/2022	94,15999592 euros
14/10/2022	94,15639125 euros
13/10/2022	94,25838431 euros
12/10/2022	94,15457536 euros
11/10/2022	94,40408914 euros
10/10/2022	94,29556029 euros
09/10/2022	94,03220911 euros
08/10/2022	94,02860475 euros
07/10/2022	94,02500037 euros
06/10/2022	94,64690947 euros
05/10/2022	94,95890833 euros
04/10/2022	95,64863242 euros
03/10/2022	95,42006595 euros
02/10/2022	94,60329145 euros
01/10/2022	94,59969188 euros
30/09/2022	94,59609226 euros
29/09/2022	94,12324743 euros
28/09/2022	94,10823153 euros
27/09/2022	93,53160372 euros
26/09/2022	94,05007298 euros
25/09/2022	94,42643338 euros
24/09/2022	94,42283341 euros
23/09/2022	94,41923328 euros
22/09/2022	94,99296192 euros
21/09/2022	95,2306485 euros
20/09/2022	95,21096903 euros
19/09/2022	95,66868379 euros
18/09/2022	95,60659482 euros
17/09/2022	95,60300776 euros
16/09/2022	95,59942066 euros
15/09/2022	95,81132947 euros
14/09/2022	96,00700904 euros
13/09/2022	96,09941239 euros
12/09/2022	96,35394898 euros
11/09/2022	96,10244452 euros
10/09/2022	96,09886234 euros
09/09/2022	96,09528005 euros
08/09/2022	96,31457371 euros
07/09/2022	96,74457653 euros
06/09/2022	96,57859856 euros
05/09/2022	96,57701157 euros
04/09/2022	96,87169323 euros
03/09/2022	96,86812022 euros
02/09/2022	96,86454719 euros
01/09/2022	96,40318515 euros
31/08/2022	96,50321074 euros
30/08/2022	96,75068994 euros
29/08/2022	96,89781329 euros
28/08/2022	97,37289087 euros
27/08/2022	97,36933085 euros