Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
19/12/2021	105,68361939 euros
18/12/2021	105,68018351 euros
17/12/2021	105,67674761 euros
16/12/2021	105,46252321 euros
15/12/2021	105,62611667 euros
14/12/2021	105,63696666 euros
13/12/2021	105,73359901 euros
12/12/2021	105,60418452 euros
11/12/2021	105,60075994 euros
10/12/2021	105,59733302 euros
09/12/2021	105,43178223 euros
08/12/2021	105,26700464 euros
07/12/2021	105,63535982 euros
06/12/2021	105,76604052 euros
05/12/2021	105,56851128 euros
04/12/2021	105,56509904 euros
03/12/2021	105,56168676 euros
02/12/2021	105,511965 euros
01/12/2021	105,30710045 euros
30/11/2021	105,58573754 euros
29/11/2021	105,59211766 euros
28/11/2021	105,69314249 euros
27/11/2021	105,68969847 euros
26/11/2021	105,68625353 euros
25/11/2021	105,3609661 euros
24/11/2021	105,34822584 euros
23/11/2021	105,45654474 euros
22/11/2021	105,83278609 euros
21/11/2021	106,02677221 euros
20/11/2021	106,02334638 euros
19/11/2021	106,0199197 euros
18/11/2021	105,7555073 euros
17/11/2021	105,59532666 euros
16/11/2021	105,62166674 euros
15/11/2021	105,57709566 euros
14/11/2021	105,62936524 euros
13/11/2021	105,62594312 euros
12/11/2021	105,62252043 euros
11/11/2021	105,57737958 euros
10/11/2021	105,7522584 euros
09/11/2021	106,00348647 euros
08/11/2021	105,89551073 euros
07/11/2021	105,90183016 euros
06/11/2021	105,89843942 euros
05/11/2021	105,89505106 euros
04/11/2021	105,68221884 euros
03/11/2021	105,18120674 euros
02/11/2021	105,11135562 euros
01/11/2021	104,4293325 euros
31/10/2021	104,42590764 euros