Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
29/03/2022	101,46626075 euros
28/03/2022	101,7748326 euros
27/03/2022	102,04957247 euros
26/03/2022	102,04609145 euros
25/03/2022	102,04260948 euros
24/03/2022	102,11343693 euros
23/03/2022	102,28323404 euros
22/03/2022	102,18638529 euros
21/03/2022	102,44778706 euros
20/03/2022	102,67532665 euros
19/03/2022	102,67182727 euros
18/03/2022	102,66832709 euros
17/03/2022	102,5359376 euros
16/03/2022	102,59017228 euros
15/03/2022	102,61324042 euros
14/03/2022	102,31534099 euros
13/03/2022	102,56582694 euros
12/03/2022	102,56236364 euros
11/03/2022	102,55889935 euros
10/03/2022	102,51883379 euros
09/03/2022	103,44505763 euros
08/03/2022	103,66063822 euros
07/03/2022	103,68210388 euros
06/03/2022	103,89635331 euros
05/03/2022	103,89285636 euros
04/03/2022	103,88935838 euros
03/03/2022	103,67990507 euros
02/03/2022	103,80809273 euros
01/03/2022	104,38046641 euros
28/02/2022	103,01172985 euros
27/02/2022	102,64646911 euros
26/02/2022	102,6429874 euros
25/02/2022	102,63950432 euros
24/02/2022	102,77395693 euros
23/02/2022	102,28095752 euros
22/02/2022	102,38341404 euros
21/02/2022	102,47974535 euros
20/02/2022	102,68687361 euros
19/02/2022	102,68334004 euros
18/02/2022	102,67980563 euros
17/02/2022	102,60067242 euros
16/02/2022	102,31005703 euros
15/02/2022	102,04172825 euros
14/02/2022	101,99729187 euros
13/02/2022	101,97493436 euros
12/02/2022	101,97144862 euros
11/02/2022	101,96796236 euros
10/02/2022	102,20036156 euros
09/02/2022	102,52213729 euros
08/02/2022	102,1580709 euros