Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
23/11/2021	104,18954662 euros
22/11/2021	104,23215384 euros
21/11/2021	104,24957391 euros
20/11/2021	104,24282499 euros
19/11/2021	104,23607583 euros
18/11/2021	104,19512456 euros
17/11/2021	104,18437911 euros
16/11/2021	104,19165614 euros
15/11/2021	104,21487847 euros
14/11/2021	104,20530837 euros
13/11/2021	104,19856045 euros
12/11/2021	104,19181235 euros
11/11/2021	104,16376768 euros
10/11/2021	104,21354281 euros
09/11/2021	104,26889884 euros
08/11/2021	104,23515669 euros
07/11/2021	104,24032694 euros
06/11/2021	104,23359613 euros
05/11/2021	104,22686963 euros
04/11/2021	104,16892588 euros
03/11/2021	104,0729702 euros
02/11/2021	104,04364134 euros
01/11/2021	103,89249535 euros
31/10/2021	103,88619574 euros
30/10/2021	103,87977534 euros
29/10/2021	103,873353 euros
28/10/2021	104,01843829 euros
27/10/2021	104,1127169 euros
26/10/2021	104,11369618 euros
25/10/2021	104,10985567 euros
24/10/2021	104,07925896 euros
23/10/2021	104,07284506 euros
22/10/2021	104,06643099 euros
21/10/2021	104,06982154 euros
20/10/2021	104,09350287 euros
19/10/2021	104,02908465 euros
18/10/2021	104,08762862 euros
17/10/2021	104,12770429 euros
16/10/2021	104,12093505 euros
15/10/2021	104,1141182 euros
14/10/2021	104,14696538 euros
13/10/2021	104,14095687 euros
12/10/2021	104,15349108 euros
11/10/2021	104,15550242 euros
10/10/2021	104,17833555 euros
09/10/2021	104,17191799 euros
08/10/2021	104,16550003 euros
07/10/2021	104,17210333 euros
06/10/2021	104,17810379 euros
05/10/2021	104,2045604 euros