Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
22/04/2022	109,4640957 euros
21/04/2022	109,67346504 euros
20/04/2022	109,79391977 euros
19/04/2022	109,74245293 euros
18/04/2022	109,70325781 euros
17/04/2022	109,69699192 euros
16/04/2022	109,69072596 euros
15/04/2022	109,6844599 euros
14/04/2022	109,67819373 euros
13/04/2022	109,71754721 euros
12/04/2022	109,68559886 euros
11/04/2022	109,63974886 euros
10/04/2022	109,65427798 euros
09/04/2022	109,64802168 euros
08/04/2022	109,64176528 euros
07/04/2022	109,59174566 euros
06/04/2022	109,70460235 euros
05/04/2022	109,80525351 euros
04/04/2022	109,90417981 euros
03/04/2022	109,8873597 euros
02/04/2022	109,88111166 euros
01/04/2022	109,87486319 euros
31/03/2022	109,8739275 euros
30/03/2022	109,85264279 euros
29/03/2022	109,92715375 euros
28/03/2022	110,10863142 euros
27/03/2022	110,19952378 euros
26/03/2022	110,19319184 euros
25/03/2022	110,1868598 euros
24/03/2022	110,13723941 euros
23/03/2022	110,15736251 euros
22/03/2022	110,12342653 euros
21/03/2022	110,13425693 euros
20/03/2022	110,13445953 euros
19/03/2022	110,12813021 euros
18/03/2022	110,12180077 euros
17/03/2022	110,11317357 euros
16/03/2022	110,1149542 euros
15/03/2022	110,10870556 euros
14/03/2022	110,03040503 euros
13/03/2022	110,0469444 euros
12/03/2022	110,04055407 euros
11/03/2022	110,03416355 euros
10/03/2022	109,9879204 euros
09/03/2022	110,28641507 euros
08/03/2022	110,27113266 euros
07/03/2022	110,19647975 euros
06/03/2022	110,23270876 euros
05/03/2022	110,22632368 euros
04/03/2022	110,21993847 euros