Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
19/09/2022	103,73498919 euros
18/09/2022	103,74626816 euros
17/09/2022	103,7396398 euros
16/09/2022	103,73301 euros
15/09/2022	103,83325942 euros
14/09/2022	103,87872967 euros
13/09/2022	103,92162456 euros
12/09/2022	103,97646666 euros
11/09/2022	103,97507607 euros
10/09/2022	103,96846572 euros
09/09/2022	103,96185534 euros
08/09/2022	104,05978159 euros
07/09/2022	104,2390841 euros
06/09/2022	104,2087336 euros
05/09/2022	104,23594373 euros
04/09/2022	104,28726139 euros
03/09/2022	104,28065944 euros
02/09/2022	104,27405741 euros
01/09/2022	104,17784935 euros
31/08/2022	104,18566497 euros
30/08/2022	104,25735908 euros
29/08/2022	104,31732684 euros
28/08/2022	104,41657926 euros
27/08/2022	104,40997901 euros
26/08/2022	104,40337757 euros
25/08/2022	104,51846879 euros
24/08/2022	104,46900337 euros
23/08/2022	104,48617396 euros
22/08/2022	104,50986013 euros
21/08/2022	104,54427849 euros
20/08/2022	104,53769597 euros
19/08/2022	104,5311134 euros
18/08/2022	104,61162478 euros
17/08/2022	104,63910225 euros
16/08/2022	104,73484421 euros
15/08/2022	104,77148314 euros
14/08/2022	104,76490266 euros
13/08/2022	104,75832219 euros
12/08/2022	104,75174161 euros
11/08/2022	104,7469505 euros
10/08/2022	104,79422429 euros
09/08/2022	104,75296271 euros
08/08/2022	104,7979317 euros
07/08/2022	104,82086045 euros
06/08/2022	104,81428429 euros
05/08/2022	104,80770808 euros
04/08/2022	104,87046099 euros
03/08/2022	104,81899863 euros
02/08/2022	104,87789285 euros
01/08/2022	104,9252836 euros