Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
19/09/2022	100,78377427 euros
18/09/2022	100,79785678 euros
17/09/2022	100,79120009 euros
16/09/2022	100,7845433 euros
15/09/2022	100,9045865 euros
14/09/2022	100,95154396 euros
13/09/2022	101,00256791 euros
12/09/2022	101,07815475 euros
11/09/2022	101,06618896 euros
10/09/2022	101,05953713 euros
09/09/2022	101,05288477 euros
08/09/2022	101,13196334 euros
07/09/2022	101,32965396 euros
06/09/2022	101,30673176 euros
05/09/2022	101,34397076 euros
04/09/2022	101,37430819 euros
03/09/2022	101,36766845 euros
02/09/2022	101,36102856 euros
01/09/2022	101,27919532 euros
31/08/2022	101,27543992 euros
30/08/2022	101,33012299 euros
29/08/2022	101,38180016 euros
28/08/2022	101,45633389 euros
27/08/2022	101,44969895 euros
26/08/2022	101,4430638 euros
25/08/2022	101,57525689 euros
24/08/2022	101,51790413 euros
23/08/2022	101,53623777 euros
22/08/2022	101,55832517 euros
21/08/2022	101,59133795 euros
20/08/2022	101,58470562 euros
19/08/2022	101,57807322 euros
18/08/2022	101,65916534 euros
17/08/2022	101,69921309 euros
16/08/2022	101,79547971 euros
15/08/2022	101,8346969 euros
14/08/2022	101,8280688 euros
13/08/2022	101,82144067 euros
12/08/2022	101,8148124 euros
11/08/2022	101,81752671 euros
10/08/2022	101,85786766 euros
09/08/2022	101,81585404 euros
08/08/2022	101,85678781 euros
07/08/2022	101,88328104 euros
06/08/2022	101,8766543 euros
05/08/2022	101,87002748 euros
04/08/2022	101,94463604 euros
03/08/2022	101,88547073 euros
02/08/2022	101,95842484 euros
01/08/2022	102,00636485 euros