Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
08/11/2022	103,4166396 euros
07/11/2022	103,42768959 euros
06/11/2022	103,43483048 euros
05/11/2022	103,42804628 euros
04/11/2022	103,42126079 euros
03/11/2022	103,43720066 euros
02/11/2022	103,48578382 euros
01/11/2022	103,47955443 euros
31/10/2022	103,47277834 euros
30/10/2022	103,53540781 euros
29/10/2022	103,52872968 euros
28/10/2022	103,52205083 euros
27/10/2022	103,63557071 euros
26/10/2022	103,53134691 euros
25/10/2022	103,54405168 euros
24/10/2022	103,47979355 euros
23/10/2022	103,42156802 euros
22/10/2022	103,41492939 euros
21/10/2022	103,40829069 euros
20/10/2022	103,38656899 euros
19/10/2022	103,38715739 euros
18/10/2022	103,43373801 euros
17/10/2022	103,42594778 euros
16/10/2022	103,43155235 euros
15/10/2022	103,42497287 euros
14/10/2022	103,4183945 euros
13/10/2022	103,41753907 euros
12/10/2022	103,4231701 euros
11/10/2022	103,46695847 euros
10/10/2022	103,45494335 euros
09/10/2022	103,45006272 euros
08/10/2022	103,44348833 euros
07/10/2022	103,4369126 euros
06/10/2022	103,51519488 euros
05/10/2022	103,59076467 euros
04/10/2022	103,67862622 euros
03/10/2022	103,64491567 euros
02/10/2022	103,53616142 euros
01/10/2022	103,52950736 euros
30/09/2022	103,52285304 euros
29/09/2022	103,46944172 euros
28/09/2022	103,48527596 euros
27/09/2022	103,32601715 euros
26/09/2022	103,39292336 euros
25/09/2022	103,45841316 euros
24/09/2022	103,45177799 euros
23/09/2022	103,44514273 euros
22/09/2022	103,5208674 euros
21/09/2022	103,5959652 euros
20/09/2022	103,58960357 euros