Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
22/04/2022	105,46655826 euros
21/04/2022	105,54833626 euros
20/04/2022	105,65636213 euros
19/04/2022	105,60043733 euros
18/04/2022	105,59692788 euros
17/04/2022	105,59028566 euros
16/04/2022	105,5836434 euros
15/04/2022	105,57700108 euros
14/04/2022	105,57035693 euros
13/04/2022	105,59279356 euros
12/04/2022	105,58354121 euros
11/04/2022	105,53260479 euros
10/04/2022	105,5936304 euros
09/04/2022	105,58685076 euros
08/04/2022	105,58007012 euros
07/04/2022	105,62065708 euros
06/04/2022	105,68451601 euros
05/04/2022	105,7313605 euros
04/04/2022	105,80425955 euros
03/04/2022	105,77304227 euros
02/04/2022	105,76631296 euros
01/04/2022	105,75958121 euros
31/03/2022	105,79643535 euros
30/03/2022	105,73977891 euros
29/03/2022	105,87701251 euros
28/03/2022	105,99401257 euros
27/03/2022	106,03659394 euros
26/03/2022	106,02971122 euros
25/03/2022	106,02282524 euros
24/03/2022	106,03798874 euros
23/03/2022	106,06922107 euros
22/03/2022	106,04757416 euros
21/03/2022	106,11846687 euros
20/03/2022	106,169617 euros
19/03/2022	106,16269093 euros
18/03/2022	106,1557629 euros
17/03/2022	106,12464547 euros
16/03/2022	106,16239505 euros
15/03/2022	106,16747649 euros
14/03/2022	106,0846722 euros
13/03/2022	106,10981271 euros
12/03/2022	106,10296098 euros
11/03/2022	106,09610889 euros
10/03/2022	106,06415422 euros
09/03/2022	106,31737824 euros
08/03/2022	106,38284403 euros
07/03/2022	106,38082301 euros
06/03/2022	106,43107954 euros
05/03/2022	106,42415716 euros
04/03/2022	106,41723371 euros