Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
31/07/2022	101,91664833 euros
30/07/2022	101,90998918 euros
29/07/2022	101,9033299 euros
28/07/2022	101,95286696 euros
27/07/2022	101,79568686 euros
26/07/2022	101,82389244 euros
25/07/2022	101,74712713 euros
24/07/2022	101,71638052 euros
23/07/2022	101,70972114 euros
22/07/2022	101,70306164 euros
21/07/2022	101,45120386 euros
20/07/2022	101,59711562 euros
19/07/2022	101,58416413 euros
18/07/2022	101,68152313 euros
17/07/2022	101,72136788 euros
16/07/2022	101,71470868 euros
15/07/2022	101,70804938 euros
14/07/2022	101,64374741 euros
13/07/2022	101,8238028 euros
12/07/2022	101,95410272 euros
11/07/2022	101,9017983 euros
10/07/2022	101,86882658 euros
09/07/2022	101,8621706 euros
08/07/2022	101,85551455 euros
07/07/2022	101,85068857 euros
06/07/2022	101,93691169 euros
05/07/2022	101,8484021 euros
04/07/2022	101,75045586 euros
03/07/2022	101,87354662 euros
02/07/2022	101,86689294 euros
01/07/2022	101,86023914 euros
30/06/2022	101,66674846 euros
29/06/2022	101,57470125 euros
28/06/2022	101,45278479 euros
27/06/2022	101,4690821 euros
26/06/2022	101,61071307 euros
25/06/2022	101,60405629 euros
24/06/2022	101,59739937 euros
23/06/2022	101,51554732 euros
22/06/2022	101,35516265 euros
21/06/2022	101,28208778 euros
20/06/2022	101,26485274 euros
19/06/2022	101,28680316 euros
18/06/2022	101,28014308 euros
17/06/2022	101,27348288 euros
16/06/2022	101,15374023 euros
15/06/2022	101,25555246 euros
14/06/2022	101,00623103 euros
13/06/2022	101,14657096 euros
12/06/2022	101,48880038 euros