Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
03/03/2022	103,47242935 euros
02/03/2022	103,45572814 euros
01/03/2022	103,60292013 euros
28/02/2022	103,32218019 euros
27/02/2022	103,24758835 euros
26/02/2022	103,24063331 euros
25/02/2022	103,23367822 euros
24/02/2022	103,2684615 euros
23/02/2022	103,22272944 euros
22/02/2022	103,32007856 euros
21/02/2022	103,34526141 euros
20/02/2022	103,36958805 euros
19/02/2022	103,36263641 euros
18/02/2022	103,35568471 euros
17/02/2022	103,35317148 euros
16/02/2022	103,28052189 euros
15/02/2022	103,19976708 euros
14/02/2022	103,14624291 euros
13/02/2022	103,06842516 euros
12/02/2022	103,06147213 euros
11/02/2022	103,05451886 euros
10/02/2022	103,07128526 euros
09/02/2022	103,15243025 euros
08/02/2022	103,03835257 euros
07/02/2022	102,99975419 euros
06/02/2022	103,06354282 euros
05/02/2022	103,0565932 euros
04/02/2022	103,04964346 euros
03/02/2022	103,22761161 euros
02/02/2022	103,53521362 euros
01/02/2022	103,5685625 euros
31/01/2022	103,62302036 euros
30/01/2022	103,64770358 euros
29/01/2022	103,64095441 euros
28/01/2022	103,63420517 euros
27/01/2022	103,70305983 euros
26/01/2022	103,72700238 euros
25/01/2022	103,78063436 euros
24/01/2022	103,78898706 euros
23/01/2022	103,78596128 euros
22/01/2022	103,7792147 euros
21/01/2022	103,77246803 euros
20/01/2022	103,74044866 euros
19/01/2022	103,7333576 euros
18/01/2022	103,76262719 euros
17/01/2022	103,75564343 euros
16/01/2022	103,76465004 euros
15/01/2022	103,7579084 euros
14/01/2022	103,75116665 euros
13/01/2022	103,77061016 euros