Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
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
13/02/2023	95,55952048 euros
12/02/2023	95,52426805 euros
11/02/2023	95,52058518 euros
10/02/2023	95,51690215 euros
09/02/2023	95,7111489 euros
08/02/2023	95,54934552 euros
07/02/2023	95,74193668 euros
06/02/2023	95,85775028 euros
05/02/2023	96,14266222 euros
04/02/2023	96,13896066 euros
03/02/2023	96,13525908 euros
02/02/2023	96,43093251 euros
01/02/2023	95,35860863 euros
31/01/2023	95,45777598 euros
30/01/2023	95,35711425 euros
29/01/2023	95,65806551 euros
28/01/2023	95,65438658 euros
27/01/2023	95,65070738 euros
26/01/2023	95,8539109 euros
25/01/2023	96,01398575 euros
24/01/2023	96,06336561 euros