Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
12/01/2022	103,77272119 euros
11/01/2022	103,75112917 euros
10/01/2022	103,78381146 euros
09/01/2022	103,77819112 euros
08/01/2022	103,77145043 euros
07/01/2022	103,76470964 euros
06/01/2022	103,78332653 euros
05/01/2022	103,81364759 euros
04/01/2022	103,8130865 euros
03/01/2022	103,84611196 euros
02/01/2022	103,89160438 euros
01/01/2022	103,88486642 euros
31/12/2021	103,8781283 euros
30/12/2021	103,87138626 euros
29/12/2021	103,95718982 euros
28/12/2021	103,96729814 euros
27/12/2021	103,95724883 euros
26/12/2021	103,98130227 euros
25/12/2021	103,97452414 euros
24/12/2021	103,96774592 euros
23/12/2021	103,97013698 euros
22/12/2021	104,03590109 euros
21/12/2021	104,07658719 euros
20/12/2021	104,10942244 euros
19/12/2021	104,07231572 euros
18/12/2021	104,06553879 euros
17/12/2021	104,05876165 euros
16/12/2021	104,03697756 euros
15/12/2021	104,03224218 euros
14/12/2021	104,0413944 euros
13/12/2021	104,07656577 euros
12/12/2021	104,07722099 euros
11/12/2021	104,07044964 euros
10/12/2021	104,0636782 euros
09/12/2021	104,05475454 euros
08/12/2021	104,02995578 euros
07/12/2021	104,08165543 euros
06/12/2021	104,13320804 euros
05/12/2021	104,11363177 euros
04/12/2021	104,10686193 euros
03/12/2021	104,10009196 euros
02/12/2021	104,10386876 euros
01/12/2021	104,08610492 euros
30/11/2021	104,1467575 euros
29/11/2021	104,19321032 euros
28/11/2021	104,24697235 euros
27/11/2021	104,24021324 euros
26/11/2021	104,23345329 euros
25/11/2021	104,15691204 euros
24/11/2021	104,17275248 euros