Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
30/10/2021	104,42248166 euros
29/10/2021	104,4190452 euros
28/10/2021	105,04117391 euros
27/10/2021	105,4769772 euros
26/10/2021	105,37430505 euros
25/10/2021	105,42177779 euros
24/10/2021	105,26573208 euros
23/10/2021	105,26235147 euros
22/10/2021	105,25896044 euros
21/10/2021	105,34775071 euros
20/10/2021	105,498502 euros
19/10/2021	105,42240801 euros
18/10/2021	105,55238109 euros
17/10/2021	105,78410575 euros
16/10/2021	105,78076058 euros
15/10/2021	105,77741005 euros
14/10/2021	105,84291498 euros
13/10/2021	105,68482225 euros
12/10/2021	105,69102055 euros
11/10/2021	105,71501094 euros
10/10/2021	105,84157261 euros
09/10/2021	105,83822145 euros
08/10/2021	105,83486613 euros
07/10/2021	105,91722733 euros
06/10/2021	105,8411715 euros
05/10/2021	105,88008513 euros
04/10/2021	105,94560359 euros
03/10/2021	105,98164092 euros
02/10/2021	105,9782703 euros
01/10/2021	105,97489701 euros
30/09/2021	105,81033767 euros
29/09/2021	105,90598849 euros
28/09/2021	105,80123752 euros
27/09/2021	105,98968061 euros
26/09/2021	106,03988003 euros
25/09/2021	106,03650387 euros
24/09/2021	106,03312274 euros
23/09/2021	106,20835108 euros
22/09/2021	106,40999215 euros
21/09/2021	106,32518693 euros
20/09/2021	106,21622303 euros
19/09/2021	106,18372658 euros
18/09/2021	106,18033887 euros
17/09/2021	106,17694288 euros
16/09/2021	106,28340573 euros
15/09/2021	106,28266542 euros
14/09/2021	106,3950376 euros
13/09/2021	106,27490903 euros
12/09/2021	106,23132769 euros
11/09/2021	106,22794853 euros