Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
12/01/2022	106,57237264 euros
11/01/2022	106,54470122 euros
10/01/2022	106,5714504 euros
09/01/2022	106,56285484 euros
08/01/2022	106,55618764 euros
07/01/2022	106,5495203 euros
06/01/2022	106,5673182 euros
05/01/2022	106,59963663 euros
04/01/2022	106,60655739 euros
03/01/2022	106,63307254 euros
02/01/2022	106,67039623 euros
01/01/2022	106,66374607 euros
31/12/2021	106,65709585 euros
30/12/2021	106,65044346 euros
29/12/2021	106,72257972 euros
28/12/2021	106,73580843 euros
27/12/2021	106,7214187 euros
26/12/2021	106,75288998 euros
25/12/2021	106,74626172 euros
24/12/2021	106,7396334 euros
23/12/2021	106,7330062 euros
22/12/2021	106,81381119 euros
21/12/2021	106,85405383 euros
20/12/2021	106,89211669 euros
19/12/2021	106,87377374 euros
18/12/2021	106,86716865 euros
17/12/2021	106,86056351 euros
16/12/2021	106,81574987 euros
15/12/2021	106,83702469 euros
14/12/2021	106,85405912 euros
13/12/2021	106,88655306 euros
12/12/2021	106,88188355 euros
11/12/2021	106,87530852 euros
10/12/2021	106,86873302 euros
09/12/2021	106,85439168 euros
08/12/2021	106,81854638 euros
07/12/2021	106,88360184 euros
06/12/2021	106,9388049 euros
05/12/2021	106,90601185 euros
04/12/2021	106,89944108 euros
03/12/2021	106,89286926 euros
02/12/2021	106,89527232 euros
01/12/2021	106,8719236 euros
30/11/2021	106,94566668 euros
29/11/2021	106,98524892 euros
28/11/2021	107,02897987 euros
27/11/2021	107,0223747 euros
26/11/2021	107,01576737 euros
25/11/2021	106,94075726 euros
24/11/2021	106,95987571 euros