Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
04/04/2023	96,00846261 euros
03/04/2023	96,03150827 euros
02/04/2023	95,90089021 euros
01/04/2023	95,89717407 euros
31/03/2023	95,89345764 euros
30/03/2023	95,74096582 euros
29/03/2023	96,05441916 euros
28/03/2023	96,10350092 euros
27/03/2023	96,35878147 euros
26/03/2023	96,48194249 euros
25/03/2023	96,47823184 euros
24/03/2023	96,47452102 euros
23/03/2023	96,23979963 euros
22/03/2023	95,75249941 euros
21/03/2023	96,07705473 euros
20/03/2023	96,42859457 euros
19/03/2023	96,09901675 euros
18/03/2023	96,09530342 euros
17/03/2023	96,09159005 euros
16/03/2023	95,76048457 euros
15/03/2023	95,75211644 euros
14/03/2023	94,82771115 euros
13/03/2023	95,49554816 euros
12/03/2023	94,88538991 euros
11/03/2023	94,88165745 euros
10/03/2023	94,87792489 euros
09/03/2023	94,42852497 euros
08/03/2023	94,34847402 euros
07/03/2023	94,15515536 euros
06/03/2023	94,16517966 euros
05/03/2023	94,25370057 euros
04/03/2023	94,24996095 euros
03/03/2023	94,24622119 euros
02/03/2023	94,07186022 euros
01/03/2023	94,18923176 euros
28/02/2023	94,52577747 euros
27/02/2023	94,70377071 euros
26/02/2023	94,60798214 euros
25/02/2023	94,60425306 euros
24/02/2023	94,60052396 euros
23/02/2023	94,96868814 euros
22/02/2023	94,79732893 euros
21/02/2023	94,78170666 euros
20/02/2023	95,1151672 euros
19/02/2023	95,18595692 euros
18/02/2023	95,18223221 euros
17/02/2023	95,17850719 euros
16/02/2023	95,10078856 euros
15/02/2023	95,15558449 euros
14/02/2023	95,38606775 euros