Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
28/12/2022	100,67737676 euros
27/12/2022	100,62355716 euros
26/12/2022	100,66263084 euros
25/12/2022	100,65560997 euros
24/12/2022	100,64858899 euros
23/12/2022	100,64156792 euros
22/12/2022	100,64396196 euros
21/12/2022	100,62727949 euros
20/12/2022	100,6004505 euros
19/12/2022	100,61591448 euros
18/12/2022	100,59956871 euros
17/12/2022	100,59255697 euros
16/12/2022	100,58554502 euros
15/12/2022	100,63649904 euros
14/12/2022	100,78289185 euros
13/12/2022	100,78651904 euros
12/12/2022	100,74003982 euros
11/12/2022	100,73832986 euros
10/12/2022	100,73131936 euros
09/12/2022	100,72430863 euros
08/12/2022	100,77596192 euros
07/12/2022	100,79157866 euros
06/12/2022	100,76133837 euros
05/12/2022	100,73794666 euros
04/12/2022	100,73305901 euros
03/12/2022	100,72604877 euros
02/12/2022	100,71903846 euros
01/12/2022	100,73046701 euros
30/11/2022	100,67130764 euros
29/11/2022	100,72876016 euros
28/11/2022	100,68485578 euros
27/11/2022	100,67539496 euros
26/11/2022	100,66838464 euros
25/11/2022	100,66137338 euros
24/11/2022	100,71728118 euros
23/11/2022	100,70488145 euros
22/11/2022	100,71978312 euros
21/11/2022	100,72500627 euros
20/11/2022	100,7224275 euros
19/11/2022	100,71542375 euros
18/11/2022	100,7084199 euros
17/11/2022	100,69600598 euros
16/11/2022	100,71482882 euros
15/11/2022	100,7113897 euros
14/11/2022	100,66990589 euros
13/11/2022	100,65960281 euros
12/11/2022	100,65266638 euros
11/11/2022	100,6457297 euros
10/11/2022	100,71429844 euros
09/11/2022	100,61371619 euros