Fons: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Data	Valor liquidatiu
05/11/2023	102,85949453 euros
04/11/2023	102,85038383 euros
03/11/2023	102,84121746 euros
02/11/2023	102,83111386 euros
01/11/2023	102,81946795 euros
31/10/2023	102,81796963 euros
30/10/2023	102,80128689 euros
29/10/2023	102,79183587 euros
28/10/2023	102,78251492 euros
27/10/2023	102,7731938 euros
26/10/2023	102,76395961 euros
25/10/2023	102,75165608 euros
24/10/2023	102,74231937 euros
23/10/2023	102,7352648 euros
22/10/2023	102,72673352 euros
21/10/2023	102,71832076 euros
20/10/2023	102,70990308 euros
19/10/2023	102,7012157 euros
18/10/2023	102,69140138 euros
17/10/2023	102,67995319 euros
16/10/2023	102,67440633 euros
15/10/2023	102,66371863 euros
14/10/2023	102,65584912 euros
13/10/2023	102,64797956 euros
12/10/2023	102,24491804 euros
11/10/2023	102,23688898 euros
10/10/2023	102,23187921 euros
09/10/2023	102,21842682 euros
08/10/2023	102,20680568 euros
07/10/2023	102,19892547 euros
06/10/2023	102,19104376 euros
05/10/2023	102,18009407 euros
04/10/2023	102,16229707 euros
03/10/2023	102,15649797 euros
02/10/2023	102,15170687 euros
01/10/2023	102,14357981 euros
30/09/2023	102,13368825 euros
29/09/2023	102,12675271 euros
28/09/2023	102,11850331 euros
27/09/2023	102,10533696 euros
26/09/2023	102,09754727 euros
25/09/2023	102,08718266 euros
24/09/2023	102,08298498 euros
23/09/2023	102,07585415 euros
22/09/2023	102,06872308 euros
21/09/2023	102,05821257 euros
20/09/2023	102,04474283 euros
19/09/2023	102,03846214 euros
18/09/2023	102,02971425 euros
17/09/2023	102,02260185 euros