Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
11/06/2022	104,403677 euros
10/06/2022	104,39700889 euros
09/06/2022	104,61521215 euros
08/06/2022	104,81280454 euros
07/06/2022	104,85576121 euros
06/06/2022	104,81001193 euros
05/06/2022	104,86484046 euros
04/06/2022	104,85819067 euros
03/06/2022	104,8515408 euros
02/06/2022	104,93494158 euros
01/06/2022	105,03022431 euros
31/05/2022	105,06006365 euros
30/05/2022	105,16180704 euros
29/05/2022	105,24040055 euros
28/05/2022	105,23365666 euros
27/05/2022	105,22691226 euros
26/05/2022	105,28366739 euros
25/05/2022	105,27296919 euros
24/05/2022	105,22714997 euros
23/05/2022	105,20042935 euros
22/05/2022	105,19670817 euros
21/05/2022	105,18998604 euros
20/05/2022	105,18326305 euros
19/05/2022	105,20328489 euros
18/05/2022	105,23975204 euros
17/05/2022	105,22347616 euros
16/05/2022	105,37005764 euros
15/05/2022	105,38505002 euros
14/05/2022	105,37838448 euros
13/05/2022	105,37171847 euros
12/05/2022	105,4641517 euros
11/05/2022	105,37941153 euros
10/05/2022	105,3139196 euros
09/05/2022	105,23338824 euros
08/05/2022	105,14044251 euros
07/05/2022	105,13376031 euros
06/05/2022	105,12707748 euros
05/05/2022	105,2395031 euros
04/05/2022	105,27737703 euros
03/05/2022	105,38033612 euros
02/05/2022	105,39971641 euros
01/05/2022	105,38901078 euros
30/04/2022	105,38238629 euros
29/04/2022	105,37576001 euros
28/04/2022	105,46196652 euros
27/04/2022	105,59311274 euros
26/04/2022	105,55949765 euros
25/04/2022	105,52580686 euros
24/04/2022	105,47997787 euros
23/04/2022	105,47326851 euros