Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
18/05/2022	99,082263 euros
17/05/2022	99,10229964 euros
16/05/2022	99,59821468 euros
15/05/2022	99,64799387 euros
14/05/2022	99,64447362 euros
13/05/2022	99,64095273 euros
12/05/2022	100,01030438 euros
11/05/2022	99,36046037 euros
10/05/2022	98,88580024 euros
09/05/2022	98,41914977 euros
08/05/2022	98,2664889 euros
07/05/2022	98,2629754 euros
06/05/2022	98,25946092 euros
05/05/2022	98,73939042 euros
04/05/2022	98,8512224 euros
03/05/2022	99,32795818 euros
02/05/2022	99,40045274 euros
01/05/2022	99,48301113 euros
30/04/2022	99,47951376 euros
29/04/2022	99,47601542 euros
28/04/2022	99,71925774 euros
27/04/2022	100,26015759 euros
26/04/2022	100,2777745 euros
25/04/2022	100,11461752 euros
24/04/2022	99,7823596 euros
23/04/2022	99,77887604 euros
22/04/2022	99,77539188 euros
21/04/2022	100,1329017 euros
20/04/2022	100,48062233 euros
19/04/2022	100,35694928 euros
18/04/2022	100,46801381 euros
17/04/2022	100,46455581 euros
16/04/2022	100,46109779 euros
15/04/2022	100,45763977 euros
14/04/2022	100,4541817 euros
13/04/2022	100,69426999 euros
12/04/2022	100,53897962 euros
11/04/2022	100,30059821 euros
10/04/2022	100,64522361 euros
09/04/2022	100,64172143 euros
08/04/2022	100,63821782 euros
07/04/2022	100,71763297 euros
06/04/2022	100,81851227 euros
05/04/2022	100,97235117 euros
04/04/2022	101,47857711 euros
03/04/2022	101,36478005 euros
02/04/2022	101,36132057 euros
01/04/2022	101,35785981 euros
31/03/2022	101,59187001 euros
30/03/2022	101,18789734 euros