Fons: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Data	Valor liquidatiu
09/01/2023	100,56062037 euros
08/01/2023	100,57224575 euros
07/01/2023	100,56520396 euros
06/01/2023	100,55816212 euros
05/01/2023	100,55208276 euros
04/01/2023	100,58465428 euros
03/01/2023	100,57624968 euros
02/01/2023	100,5916869 euros
01/01/2023	100,6156562 euros
31/12/2022	100,60863307 euros
30/12/2022	100,60160422 euros
29/12/2022	100,65092764 euros
28/12/2022	100,67737676 euros
27/12/2022	100,62355716 euros
26/12/2022	100,66263084 euros
25/12/2022	100,65560997 euros
24/12/2022	100,64858899 euros
23/12/2022	100,64156792 euros
22/12/2022	100,64396196 euros
21/12/2022	100,62727949 euros
20/12/2022	100,6004505 euros
19/12/2022	100,61591448 euros
18/12/2022	100,59956871 euros
17/12/2022	100,59255697 euros
16/12/2022	100,58554502 euros
15/12/2022	100,63649904 euros
14/12/2022	100,78289185 euros
13/12/2022	100,78651904 euros
12/12/2022	100,74003982 euros
11/12/2022	100,73832986 euros
10/12/2022	100,73131936 euros
09/12/2022	100,72430863 euros
08/12/2022	100,77596192 euros
07/12/2022	100,79157866 euros
06/12/2022	100,76133837 euros
05/12/2022	100,73794666 euros
04/12/2022	100,73305901 euros
03/12/2022	100,72604877 euros
02/12/2022	100,71903846 euros
01/12/2022	100,73046701 euros
30/11/2022	100,67130764 euros
29/11/2022	100,72876016 euros
28/11/2022	100,68485578 euros
27/11/2022	100,67539496 euros
26/11/2022	100,66838464 euros
25/11/2022	100,66137338 euros
24/11/2022	100,71728118 euros
23/11/2022	100,70488145 euros
22/11/2022	100,71978312 euros
21/11/2022	100,72500627 euros