Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
11/06/2022	108,72112759 euros
10/06/2022	108,71493455 euros
09/06/2022	109,00742568 euros
08/06/2022	109,24747992 euros
07/06/2022	109,28273109 euros
06/06/2022	109,22800556 euros
05/06/2022	109,25462989 euros
04/06/2022	109,24844757 euros
03/06/2022	109,2422651 euros
02/06/2022	109,29989897 euros
01/06/2022	109,41199232 euros
31/05/2022	109,50493263 euros
30/05/2022	109,601608 euros
29/05/2022	109,68262038 euros
28/05/2022	109,6764411 euros
27/05/2022	109,67026171 euros
26/05/2022	109,72187033 euros
25/05/2022	109,66434391 euros
24/05/2022	109,57106564 euros
23/05/2022	109,56835887 euros
22/05/2022	109,49681041 euros
21/05/2022	109,49064205 euros
20/05/2022	109,48447361 euros
19/05/2022	109,48611025 euros
18/05/2022	109,55994943 euros
17/05/2022	109,56868388 euros
16/05/2022	109,68706399 euros
15/05/2022	109,67178742 euros
14/05/2022	109,6656228 euros
13/05/2022	109,65945795 euros
12/05/2022	109,67215425 euros
11/05/2022	109,63244322 euros
10/05/2022	109,4305061 euros
09/05/2022	109,31610974 euros
08/05/2022	109,37941389 euros
07/05/2022	109,37325054 euros
06/05/2022	109,36708704 euros
05/05/2022	109,47737037 euros
04/05/2022	109,47710405 euros
03/05/2022	109,58600719 euros
02/05/2022	109,4923891 euros
01/05/2022	109,49828453 euros
30/04/2022	109,49210225 euros
29/04/2022	109,48591988 euros
28/04/2022	109,54378949 euros
27/04/2022	109,57265161 euros
26/04/2022	109,4991999 euros
25/04/2022	109,3883801 euros
24/04/2022	109,47663723 euros
23/04/2022	109,47036657 euros