Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
04/10/2021	107,01045161 euros
03/10/2021	107,01924005 euros
02/10/2021	107,01294449 euros
01/10/2021	107,00664384 euros
30/09/2021	106,97668634 euros
29/09/2021	107,00223501 euros
28/09/2021	106,98523817 euros
27/09/2021	107,01706673 euros
26/09/2021	107,03153979 euros
25/09/2021	107,02533888 euros
24/09/2021	107,01913686 euros
23/09/2021	107,05975407 euros
22/09/2021	107,11963291 euros
21/09/2021	107,11403776 euros
20/09/2021	107,08456525 euros
19/09/2021	107,07701506 euros
18/09/2021	107,07081284 euros
17/09/2021	107,06460769 euros
16/09/2021	107,08953161 euros
15/09/2021	107,0752208 euros
14/09/2021	107,12987363 euros
13/09/2021	107,11954332 euros
12/09/2021	107,11126344 euros
11/09/2021	107,10506236 euros
10/09/2021	107,09885752 euros
09/09/2021	107,12513222 euros
08/09/2021	107,10056506 euros
07/09/2021	107,10265477 euros
06/09/2021	107,15547671 euros
05/09/2021	107,14986631 euros
04/09/2021	107,14358247 euros
03/09/2021	107,13729607 euros
02/09/2021	107,14706396 euros
01/09/2021	107,12648644 euros
31/08/2021	107,11955089 euros
30/08/2021	107,15741025 euros
29/08/2021	107,14220982 euros
28/08/2021	107,13599078 euros
27/08/2021	107,12977146 euros
26/08/2021	107,10699834 euros
25/08/2021	107,12767481 euros
24/08/2021	107,1957627 euros
23/08/2021	107,19420811 euros
22/08/2021	107,22481538 euros
21/08/2021	107,21862959 euros
20/08/2021	107,21244361 euros
19/08/2021	107,19837153 euros
18/08/2021	107,21713691 euros