Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
03/03/2022	106,35322276 euros
02/03/2022	106,33895713 euros
01/03/2022	106,49164881 euros
28/02/2022	106,18318688 euros
27/02/2022	106,09497124 euros
26/02/2022	106,08792933 euros
25/02/2022	106,08088607 euros
24/02/2022	106,11725885 euros
23/02/2022	106,0476258 euros
22/02/2022	106,12795842 euros
21/02/2022	106,15123689 euros
20/02/2022	106,17577263 euros
19/02/2022	106,16865157 euros
18/02/2022	106,16152898 euros
17/02/2022	106,15093591 euros
16/02/2022	106,07559696 euros
15/02/2022	105,9960041 euros
14/02/2022	105,94785427 euros
13/02/2022	105,88847982 euros
12/02/2022	105,88145634 euros
11/02/2022	105,87443218 euros
10/02/2022	105,89985154 euros
09/02/2022	105,96904454 euros
08/02/2022	105,84994488 euros
07/02/2022	105,81734413 euros
06/02/2022	105,86796614 euros
05/02/2022	105,86096883 euros
04/02/2022	105,85397027 euros
03/02/2022	106,04138033 euros
02/02/2022	106,34394873 euros
01/02/2022	106,37720159 euros
31/01/2022	106,43130342 euros
30/01/2022	106,46000325 euros
29/01/2022	106,45314631 euros
28/01/2022	106,44628847 euros
27/01/2022	106,49948239 euros
26/01/2022	106,52390636 euros
25/01/2022	106,5639088 euros
24/01/2022	106,56788011 euros
23/01/2022	106,5685236 euros
22/01/2022	106,56174498 euros
21/01/2022	106,55496614 euros
20/01/2022	106,52659801 euros
19/01/2022	106,52062934 euros
18/01/2022	106,54958124 euros
17/01/2022	106,5468141 euros
16/01/2022	106,5586747 euros
15/01/2022	106,55193264 euros
14/01/2022	106,54519012 euros
13/01/2022	106,56657637 euros