Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
14/09/2024	101,37724063 euros
13/09/2024	101,37342713 euros
12/09/2024	101,32142409 euros
11/09/2024	101,41875173 euros
10/09/2024	101,3006339 euros
09/09/2024	101,26404543 euros
08/09/2024	101,24210917 euros
07/09/2024	101,23828871 euros
06/09/2024	101,23446127 euros
05/09/2024	101,13562761 euros
04/09/2024	101,0986366 euros
03/09/2024	100,93511832 euros
02/09/2024	100,9058123 euros
01/09/2024	100,92017842 euros
31/08/2024	100,91635504 euros
30/08/2024	100,91255408 euros
29/08/2024	100,92613914 euros
28/08/2024	100,87836295 euros
27/08/2024	100,84066435 euros
26/08/2024	100,88982349 euros
25/08/2024	100,94908172 euros
24/08/2024	100,94528572 euros
23/08/2024	100,94148967 euros
22/08/2024	100,83158049 euros
21/08/2024	100,86122477 euros
20/08/2024	100,77176877 euros
19/08/2024	100,71412201 euros
18/08/2024	100,67447631 euros
17/08/2024	100,67067622 euros
16/08/2024	100,66687608 euros
15/08/2024	100,80858947 euros
14/08/2024	100,80479302 euros
13/08/2024	100,80039752 euros
12/08/2024	100,66983047 euros
11/08/2024	100,67503862 euros
10/08/2024	100,6712308 euros
09/08/2024	100,66743243 euros
08/08/2024	100,60815975 euros
07/08/2024	100,59129569 euros
06/08/2024	100,6335831 euros
05/08/2024	100,64819569 euros
04/08/2024	100,63534091 euros
03/08/2024	100,63151179 euros
02/08/2024	100,62768371 euros
01/08/2024	100,50138477 euros
31/07/2024	100,45182576 euros
30/07/2024	100,3809585 euros
29/07/2024	100,32978583 euros
28/07/2024	100,24887742 euros
27/07/2024	100,24500155 euros