Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
31/07/2022	104,82548819 euros
30/07/2022	104,81887919 euros
29/07/2022	104,81227012 euros
28/07/2022	104,82848584 euros
27/07/2022	104,69003625 euros
26/07/2022	104,72307055 euros
25/07/2022	104,66016213 euros
24/07/2022	104,64518526 euros
23/07/2022	104,63857723 euros
22/07/2022	104,63196903 euros
21/07/2022	104,38775281 euros
20/07/2022	104,53192627 euros
19/07/2022	104,53100175 euros
18/07/2022	104,63246218 euros
17/07/2022	104,65753212 euros
16/07/2022	104,65093661 euros
15/07/2022	104,64434104 euros
14/07/2022	104,58271927 euros
13/07/2022	104,78989791 euros
12/07/2022	104,91164089 euros
11/07/2022	104,86483206 euros
10/07/2022	104,83173222 euros
09/07/2022	104,82515797 euros
08/07/2022	104,81858364 euros
07/07/2022	104,80073174 euros
06/07/2022	104,89363885 euros
05/07/2022	104,8219837 euros
04/07/2022	104,73731694 euros
03/07/2022	104,85497013 euros
02/07/2022	104,84827469 euros
01/07/2022	104,84157921 euros
30/06/2022	104,6437213 euros
29/06/2022	104,55054107 euros
28/06/2022	104,42736637 euros
27/06/2022	104,4451057 euros
26/06/2022	104,57158196 euros
25/06/2022	104,564885 euros
24/06/2022	104,55818792 euros
23/06/2022	104,52090922 euros
22/06/2022	104,37117907 euros
21/06/2022	104,2714421 euros
20/06/2022	104,26319991 euros
19/06/2022	104,28044853 euros
18/06/2022	104,27376303 euros
17/06/2022	104,26707633 euros
16/06/2022	104,13361139 euros
15/06/2022	104,22205625 euros
14/06/2022	103,93486591 euros
13/06/2022	104,0525829 euros
12/06/2022	104,41034503 euros