Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
22/04/2022	102,5452296 euros
21/04/2022	102,63353159 euros
20/04/2022	102,74119678 euros
19/04/2022	102,66862236 euros
18/04/2022	102,66192104 euros
17/04/2022	102,65526812 euros
16/04/2022	102,64861514 euros
15/04/2022	102,64196207 euros
14/04/2022	102,6353089 euros
13/04/2022	102,66018662 euros
12/04/2022	102,65677035 euros
11/04/2022	102,6156009 euros
10/04/2022	102,67541468 euros
09/04/2022	102,66883143 euros
08/04/2022	102,66224807 euros
07/04/2022	102,70093311 euros
06/04/2022	102,77603496 euros
05/04/2022	102,83454627 euros
04/04/2022	102,90538309 euros
03/04/2022	102,88008772 euros
02/04/2022	102,87332708 euros
01/04/2022	102,86656628 euros
31/03/2022	102,89522053 euros
30/03/2022	102,82963752 euros
29/03/2022	102,96952799 euros
28/03/2022	103,10454257 euros
27/03/2022	103,14570043 euros
26/03/2022	103,13885386 euros
25/03/2022	103,13200717 euros
24/03/2022	103,13699481 euros
23/03/2022	103,17037015 euros
22/03/2022	103,15452417 euros
21/03/2022	103,22585484 euros
20/03/2022	103,27943731 euros
19/03/2022	103,27259836 euros
18/03/2022	103,26575931 euros
17/03/2022	103,23416285 euros
16/03/2022	103,27314879 euros
15/03/2022	103,28784628 euros
14/03/2022	103,2054935 euros
13/03/2022	103,24038439 euros
12/03/2022	103,23350013 euros
11/03/2022	103,22661575 euros
10/03/2022	103,2010175 euros
09/03/2022	103,44992837 euros
08/03/2022	103,51016795 euros
07/03/2022	103,49563416 euros
06/03/2022	103,55076987 euros
05/03/2022	103,54389093 euros
04/03/2022	103,53701186 euros