Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
11/06/2022	101,48214503 euros
10/06/2022	101,47548956 euros
09/06/2022	101,66571873 euros
08/06/2022	101,84416605 euros
07/06/2022	101,88878132 euros
06/06/2022	101,87097892 euros
05/06/2022	101,92936134 euros
04/06/2022	101,9227125 euros
03/06/2022	101,91606355 euros
02/06/2022	102,00684973 euros
01/06/2022	102,10145846 euros
31/05/2022	102,13676433 euros
30/05/2022	102,22222196 euros
29/05/2022	102,31151462 euros
28/05/2022	102,30490691 euros
27/05/2022	102,2982991 euros
26/05/2022	102,3664911 euros
25/05/2022	102,36437893 euros
24/05/2022	102,32719067 euros
23/05/2022	102,30645051 euros
22/05/2022	102,29592395 euros
21/05/2022	102,28931663 euros
20/05/2022	102,28270922 euros
19/05/2022	102,29797387 euros
18/05/2022	102,33385017 euros
17/05/2022	102,31473643 euros
16/05/2022	102,47390204 euros
15/05/2022	102,48894074 euros
14/05/2022	102,48233891 euros
13/05/2022	102,47573692 euros
12/05/2022	102,56524911 euros
11/05/2022	102,49574177 euros
10/05/2022	102,45515801 euros
09/05/2022	102,37972236 euros
08/05/2022	102,28333337 euros
07/05/2022	102,27673245 euros
06/05/2022	102,2701314 euros
05/05/2022	102,38525097 euros
04/05/2022	102,42900395 euros
03/05/2022	102,51060713 euros
02/05/2022	102,51779238 euros
01/05/2022	102,49426435 euros
30/04/2022	102,48766258 euros
29/04/2022	102,48106073 euros
28/04/2022	102,56718151 euros
27/04/2022	102,69015113 euros
26/04/2022	102,64959914 euros
25/04/2022	102,60248053 euros
24/04/2022	102,55855519 euros
23/04/2022	102,55189246 euros