Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
31/07/2022	109,10947537 euros
30/07/2022	109,10332777 euros
29/07/2022	109,09718006 euros
28/07/2022	109,01957386 euros
27/07/2022	108,91291794 euros
26/07/2022	108,94101804 euros
25/07/2022	108,87054806 euros
24/07/2022	108,80139831 euros
23/07/2022	108,79525232 euros
22/07/2022	108,78910625 euros
21/07/2022	108,47460333 euros
20/07/2022	108,69939547 euros
19/07/2022	108,70697551 euros
18/07/2022	108,77065067 euros
17/07/2022	108,72214618 euros
16/07/2022	108,71600331 euros
15/07/2022	108,70986031 euros
14/07/2022	108,54350926 euros
13/07/2022	108,89460419 euros
12/07/2022	109,04401084 euros
11/07/2022	109,03655449 euros
10/07/2022	109,00723477 euros
09/07/2022	109,00110929 euros
08/07/2022	108,99498371 euros
07/07/2022	108,9934382 euros
06/07/2022	109,01717049 euros
05/07/2022	109,00660028 euros
04/07/2022	109,08189999 euros
03/07/2022	109,12219367 euros
02/07/2022	109,11599221 euros
01/07/2022	109,10979062 euros
30/06/2022	108,90771614 euros
29/06/2022	108,82061206 euros
28/06/2022	108,68756151 euros
27/06/2022	108,65438134 euros
26/06/2022	108,74493994 euros
25/06/2022	108,7387346 euros
24/06/2022	108,73252872 euros
23/06/2022	108,59641301 euros
22/06/2022	108,47222491 euros
21/06/2022	108,45557419 euros
20/06/2022	108,4127781 euros
19/06/2022	108,36869982 euros
18/06/2022	108,3624942 euros
17/06/2022	108,35628762 euros
16/06/2022	108,31196863 euros
15/06/2022	108,46284016 euros
14/06/2022	108,18519927 euros
13/06/2022	108,29057314 euros
12/06/2022	108,72732055 euros