Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
04/10/2021	110,45481018 euros
03/10/2021	110,19343567 euros
02/10/2021	110,18756368 euros
01/10/2021	110,18169242 euros
30/09/2021	110,05939441 euros
29/09/2021	110,12769993 euros
28/09/2021	110,21875957 euros
27/09/2021	110,1369666 euros
26/09/2021	109,74942506 euros
25/09/2021	109,74352391 euros
24/09/2021	109,73762312 euros
23/09/2021	109,67366931 euros
22/09/2021	109,61302021 euros
21/09/2021	109,37707088 euros
20/09/2021	109,17506725 euros
19/09/2021	109,17894832 euros
18/09/2021	109,17304354 euros
17/09/2021	109,16713756 euros
16/09/2021	109,28854129 euros
15/09/2021	109,2798281 euros
14/09/2021	109,20022656 euros
13/09/2021	109,15097311 euros
12/09/2021	109,01802536 euros
11/09/2021	109,01221727 euros
10/09/2021	109,00640848 euros
09/09/2021	109,04511194 euros
08/09/2021	109,04350365 euros
07/09/2021	109,10305725 euros
06/09/2021	109,17744627 euros
05/09/2021	109,1257402 euros
04/09/2021	109,11994316 euros
03/09/2021	109,1141456 euros
02/09/2021	109,18307089 euros
01/09/2021	109,08294889 euros
31/08/2021	109,12996704 euros
30/08/2021	109,20431847 euros
29/08/2021	109,22182393 euros
28/08/2021	109,21603211 euros
27/08/2021	109,21024066 euros
26/08/2021	109,12631002 euros
25/08/2021	109,14016452 euros
24/08/2021	109,19837797 euros
23/08/2021	109,20694568 euros
22/08/2021	109,17438697 euros
21/08/2021	109,16859899 euros
20/08/2021	109,16281094 euros
19/08/2021	109,14312525 euros
18/08/2021	109,30393688 euros