Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
31/07/2022	102,14823428 euros
30/07/2022	102,14340706 euros
29/07/2022	102,13857978 euros
28/07/2022	102,20620268 euros
27/07/2022	102,04100734 euros
26/07/2022	102,06542981 euros
25/07/2022	101,98446222 euros
24/07/2022	101,94555918 euros
23/07/2022	101,94072938 euros
22/07/2022	101,93589945 euros
21/07/2022	101,68307104 euros
20/07/2022	101,79084528 euros
19/07/2022	101,76169845 euros
18/07/2022	101,86124171 euros
17/07/2022	101,91435096 euros
16/07/2022	101,90952234 euros
15/07/2022	101,90469362 euros
14/07/2022	101,8314682 euros
13/07/2022	101,97349313 euros
12/07/2022	102,10212946 euros
11/07/2022	102,0299941 euros
10/07/2022	102,00556743 euros
09/07/2022	102,00074028 euros
08/07/2022	101,99591307 euros
07/07/2022	101,99541211 euros
06/07/2022	102,05404733 euros
05/07/2022	101,96936183 euros
04/07/2022	101,86479063 euros
03/07/2022	101,99391576 euros
02/07/2022	101,98909017 euros
01/07/2022	101,98426449 euros
30/06/2022	101,79960046 euros
29/06/2022	101,70340592 euros
28/06/2022	101,57831898 euros
27/06/2022	101,61227738 euros
26/06/2022	101,7615537 euros
25/06/2022	101,75672538 euros
24/06/2022	101,75189699 euros
23/06/2022	101,6522021 euros
22/06/2022	101,48258725 euros
21/06/2022	101,40826509 euros
20/06/2022	101,39601457 euros
19/06/2022	101,41797734 euros
18/06/2022	101,41314496 euros
17/06/2022	101,40831252 euros
16/06/2022	101,2991112 euros
15/06/2022	101,40080608 euros
14/06/2022	101,18863381 euros
13/06/2022	101,35092203 euros
12/06/2022	101,67944217 euros