Fons: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Data	Valor liquidatiu
08/06/2023	101,22432661 euros
07/06/2023	101,22603033 euros
06/06/2023	101,22819408 euros
05/06/2023	101,22536645 euros
04/06/2023	101,24819926 euros
03/06/2023	101,2411314 euros
02/06/2023	101,23406343 euros
01/06/2023	101,22930236 euros
31/05/2023	101,22429464 euros
30/05/2023	101,21718163 euros
29/05/2023	101,20644965 euros
28/05/2023	101,1844868 euros
27/05/2023	101,17742048 euros
26/05/2023	101,17035404 euros
25/05/2023	101,17326312 euros
24/05/2023	101,18610382 euros
23/05/2023	101,18129598 euros
22/05/2023	101,17034256 euros
21/05/2023	101,17373477 euros
20/05/2023	101,16666916 euros
19/05/2023	101,15960345 euros
18/05/2023	101,1512309 euros
17/05/2023	101,15562521 euros
16/05/2023	101,14652573 euros
15/05/2023	101,13480501 euros
14/05/2023	101,13812532 euros
13/05/2023	101,13106139 euros
12/05/2023	101,12399735 euros
11/05/2023	101,12714709 euros
10/05/2023	101,11107751 euros
09/05/2023	101,09574559 euros
08/05/2023	101,1197574 euros
07/05/2023	101,12457938 euros
06/05/2023	101,11751548 euros
05/05/2023	101,11045145 euros
04/05/2023	101,10944285 euros
03/05/2023	101,09173831 euros
02/05/2023	101,07957136 euros
01/05/2023	101,08354082 euros
30/04/2023	101,07647404 euros
29/04/2023	101,06940734 euros
28/04/2023	101,06234056 euros
27/04/2023	101,02322779 euros
26/04/2023	101,01550306 euros
25/04/2023	100,98137157 euros
24/04/2023	100,97584118 euros
23/04/2023	100,95973177 euros
22/04/2023	100,95266341 euros
21/04/2023	100,94559495 euros
20/04/2023	100,95083087 euros