Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
04/12/2022	96,29548939 euros
03/12/2022	96,29179364 euros
02/12/2022	96,28809791 euros
01/12/2022	96,46051926 euros
30/11/2022	95,96886472 euros
29/11/2022	96,15548238 euros
28/11/2022	95,84565058 euros
27/11/2022	95,98868944 euros
26/11/2022	95,98503934 euros
25/11/2022	95,9813892 euros
24/11/2022	96,33827934 euros
23/11/2022	96,11388237 euros
22/11/2022	95,93461587 euros
21/11/2022	95,94162073 euros
20/11/2022	96,1585797 euros
19/11/2022	96,1549323 euros
18/11/2022	96,15128462 euros
17/11/2022	95,93221247 euros
16/11/2022	96,00467467 euros
15/11/2022	95,80616559 euros
14/11/2022	95,45222202 euros
13/11/2022	95,34181776 euros
12/11/2022	95,33821038 euros
11/11/2022	95,33460285 euros
10/11/2022	96,01221533 euros
09/11/2022	95,17486455 euros
08/11/2022	94,90154653 euros
07/11/2022	94,73405334 euros
06/11/2022	94,7793703 euros
05/11/2022	94,77576019 euros
04/11/2022	94,77214949 euros
03/11/2022	94,91336086 euros
02/11/2022	95,26672604 euros
01/11/2022	95,26329241 euros
31/10/2022	95,25968828 euros
30/10/2022	95,62135271 euros
29/10/2022	95,61775483 euros
28/10/2022	95,61415655 euros
27/10/2022	96,03900263 euros
26/10/2022	95,188629 euros
25/10/2022	95,08267938 euros
24/10/2022	94,50608596 euros
23/10/2022	94,07385597 euros
22/10/2022	94,0702504 euros
21/10/2022	94,0666448 euros
20/10/2022	94,07709449 euros
19/10/2022	94,07476258 euros
18/10/2022	94,35918365 euros
17/10/2022	94,27367743 euros
16/10/2022	94,16360046 euros