Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
12/01/2022	110,8709449 euros
11/01/2022	110,7621108 euros
10/01/2022	110,72746952 euros
09/01/2022	110,7001411 euros
08/01/2022	110,69389714 euros
07/01/2022	110,68765306 euros
06/01/2022	110,65353044 euros
05/01/2022	110,69704679 euros
04/01/2022	110,67288766 euros
03/01/2022	110,66053635 euros
02/01/2022	110,6099744 euros
01/01/2022	110,60372906 euros
31/12/2021	110,59748362 euros
30/12/2021	110,58971627 euros
29/12/2021	110,66053403 euros
28/12/2021	110,7160642 euros
27/12/2021	110,68032702 euros
26/12/2021	110,69624906 euros
25/12/2021	110,68999948 euros
24/12/2021	110,68374983 euros
23/12/2021	110,7106637 euros
22/12/2021	110,76311662 euros
21/12/2021	110,76953989 euros
20/12/2021	110,71714936 euros
19/12/2021	110,70253848 euros
18/12/2021	110,69629318 euros
17/12/2021	110,69004776 euros
16/12/2021	110,7453203 euros
15/12/2021	110,65883897 euros
14/12/2021	110,69599077 euros
13/12/2021	110,71211101 euros
12/12/2021	110,7468676 euros
11/12/2021	110,74063002 euros
10/12/2021	110,73439223 euros
09/12/2021	110,71095573 euros
08/12/2021	110,68672106 euros
07/12/2021	110,7643022 euros
06/12/2021	110,74677098 euros
05/12/2021	110,61387409 euros
04/12/2021	110,607635 euros
03/12/2021	110,60139561 euros
02/12/2021	110,57170044 euros
01/12/2021	110,51916238 euros
30/11/2021	110,49760334 euros
29/11/2021	110,55307255 euros
28/11/2021	110,56172536 euros
27/11/2021	110,55545229 euros
26/11/2021	110,54917872 euros
25/11/2021	110,6578512 euros
24/11/2021	110,71698375 euros