Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
19/09/2022	100,97880087 euros
18/09/2022	100,99756507 euros
17/09/2022	100,99277877 euros
16/09/2022	100,98799242 euros
15/09/2022	101,1125288 euros
14/09/2022	101,1660551 euros
13/09/2022	101,22172133 euros
12/09/2022	101,30661353 euros
11/09/2022	101,29283313 euros
10/09/2022	101,28805104 euros
09/09/2022	101,28326858 euros
08/09/2022	101,35230935 euros
07/09/2022	101,55182736 euros
06/09/2022	101,53674798 euros
05/09/2022	101,57869666 euros
04/09/2022	101,60207402 euros
03/09/2022	101,59729954 euros
02/09/2022	101,59252496 euros
01/09/2022	101,50720186 euros
31/08/2022	101,48932668 euros
30/08/2022	101,52192311 euros
29/08/2022	101,5653171 euros
28/08/2022	101,62957951 euros
27/08/2022	101,62480536 euros
26/08/2022	101,62003116 euros
25/08/2022	101,75692282 euros
24/08/2022	101,70283573 euros
23/08/2022	101,72237718 euros
22/08/2022	101,73729107 euros
21/08/2022	101,77450459 euros
20/08/2022	101,76973287 euros
19/08/2022	101,76496109 euros
18/08/2022	101,85680763 euros
17/08/2022	101,88866021 euros
16/08/2022	101,98847978 euros
15/08/2022	102,02352463 euros
14/08/2022	102,01875621 euros
13/08/2022	102,01398771 euros
12/08/2022	102,00921915 euros
11/08/2022	102,00407811 euros
10/08/2022	102,05213032 euros
09/08/2022	101,99662457 euros
08/08/2022	102,04955247 euros
07/08/2022	102,08122477 euros
06/08/2022	102,07645777 euros
05/08/2022	102,07169069 euros
04/08/2022	102,15970703 euros
03/08/2022	102,0915 euros
02/08/2022	102,18127442 euros
01/08/2022	102,22559225 euros