Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
26/08/2022	97,36577079 euros
25/08/2022	97,84441669 euros
24/08/2022	97,3299228 euros
23/08/2022	97,45615359 euros
22/08/2022	97,59560778 euros
21/08/2022	97,8471067 euros
20/08/2022	97,84355049 euros
19/08/2022	97,83999425 euros
18/08/2022	98,28249965 euros
17/08/2022	98,29950147 euros
16/08/2022	98,93241316 euros
15/08/2022	99,16998001 euros
14/08/2022	99,16643477 euros
13/08/2022	99,16288955 euros
12/08/2022	99,15934425 euros
11/08/2022	99,36886724 euros
10/08/2022	99,4749306 euros
09/08/2022	99,20876873 euros
08/08/2022	99,37528623 euros
07/08/2022	99,50846504 euros
06/08/2022	99,50492271 euros
05/08/2022	99,50138034 euros
04/08/2022	99,70579895 euros
03/08/2022	99,40327431 euros
02/08/2022	99,46460329 euros
01/08/2022	99,7762363 euros
31/07/2022	99,107936 euros
30/07/2022	99,10442686 euros
29/07/2022	99,10091769 euros
28/07/2022	98,70903417 euros
27/07/2022	98,11722874 euros
26/07/2022	98,3044221 euros
25/07/2022	98,07351163 euros
24/07/2022	98,02481313 euros
23/07/2022	98,0213015 euros
22/07/2022	98,01778983 euros
21/07/2022	97,29550965 euros
20/07/2022	97,7561958 euros
19/07/2022	97,98883345 euros
18/07/2022	98,28905723 euros
17/07/2022	98,23028193 euros
16/07/2022	98,22677194 euros
15/07/2022	98,22326194 euros
14/07/2022	98,02396703 euros
13/07/2022	98,77412546 euros
12/07/2022	99,24359839 euros
11/07/2022	98,90710731 euros
10/07/2022	98,72335636 euros
09/07/2022	98,71985784 euros
08/07/2022	98,71635929 euros