Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
04/10/2021	104,18296798 euros
03/10/2021	104,21150008 euros
02/10/2021	104,20509367 euros
01/10/2021	104,19868644 euros
30/09/2021	104,15156764 euros
29/09/2021	104,19089875 euros
28/09/2021	104,17872379 euros
27/09/2021	104,20925404 euros
26/09/2021	104,22150224 euros
25/09/2021	104,21508614 euros
24/09/2021	104,2086696 euros
23/09/2021	104,24555846 euros
22/09/2021	104,30393077 euros
21/09/2021	104,30605424 euros
20/09/2021	104,28035953 euros
19/09/2021	104,25561309 euros
18/09/2021	104,24920234 euros
17/09/2021	104,24279091 euros
16/09/2021	104,28529629 euros
15/09/2021	104,27519198 euros
14/09/2021	104,32603885 euros
13/09/2021	104,32130085 euros
12/09/2021	104,3190329 euros
11/09/2021	104,31274646 euros
10/09/2021	104,30645933 euros
09/09/2021	104,3313826 euros
08/09/2021	104,32144239 euros
07/09/2021	104,32338217 euros
06/09/2021	104,37104295 euros
05/09/2021	104,36595651 euros
04/09/2021	104,35967843 euros
03/09/2021	104,35340018 euros
02/09/2021	104,35759024 euros
01/09/2021	104,3437369 euros
31/08/2021	104,33850049 euros
30/08/2021	104,37278068 euros
29/08/2021	104,36108533 euros
28/08/2021	104,35481257 euros
27/08/2021	104,34853978 euros
26/08/2021	104,33118753 euros
25/08/2021	104,35526493 euros
24/08/2021	104,41152756 euros
23/08/2021	104,41031971 euros
22/08/2021	104,43726099 euros
21/08/2021	104,43099075 euros
20/08/2021	104,42472043 euros
19/08/2021	104,41109224 euros
18/08/2021	104,43254904 euros