Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
23/11/2021	106,97194768 euros
22/11/2021	107,02805183 euros
21/11/2021	107,0555777 euros
20/11/2021	107,04903033 euros
19/11/2021	107,0424824 euros
18/11/2021	106,99560359 euros
17/11/2021	106,98167346 euros
16/11/2021	106,98365848 euros
15/11/2021	106,98901958 euros
14/11/2021	106,99158905 euros
13/11/2021	106,9850501 euros
12/11/2021	106,97851111 euros
11/11/2021	106,95341201 euros
10/11/2021	107,00847689 euros
09/11/2021	107,06291178 euros
08/11/2021	107,02952657 euros
07/11/2021	107,0342096 euros
06/11/2021	107,02768987 euros
05/11/2021	107,02116992 euros
04/11/2021	106,98758541 euros
03/11/2021	106,87281939 euros
02/11/2021	106,86689168 euros
01/11/2021	106,65823785 euros
31/10/2021	106,65174069 euros
30/10/2021	106,64519953 euros
29/10/2021	106,6386475 euros
28/10/2021	106,79701765 euros
27/10/2021	106,90590809 euros
26/10/2021	106,902259 euros
25/10/2021	106,89524423 euros
24/10/2021	106,86539893 euros
23/10/2021	106,85898446 euros
22/10/2021	106,85256257 euros
21/10/2021	106,86181849 euros
20/10/2021	106,88725694 euros
19/10/2021	106,84947497 euros
18/10/2021	106,88543684 euros
17/10/2021	106,95223093 euros
16/10/2021	106,94595295 euros
15/10/2021	106,93967155 euros
14/10/2021	106,95366296 euros
13/10/2021	106,94495928 euros
12/10/2021	106,95775678 euros
11/10/2021	106,96327425 euros
10/10/2021	106,98796493 euros
09/10/2021	106,9817529 euros
08/10/2021	106,97553632 euros
07/10/2021	106,98606728 euros
06/10/2021	106,98671674 euros
05/10/2021	107,01072708 euros