Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
28/12/2022	108,25179392 euros
27/12/2022	108,19695044 euros
26/12/2022	108,22430042 euros
25/12/2022	108,21786934 euros
24/12/2022	108,21143813 euros
23/12/2022	108,20500686 euros
22/12/2022	108,19917632 euros
21/12/2022	108,1536901 euros
20/12/2022	108,07870763 euros
19/12/2022	108,09802457 euros
18/12/2022	108,05572408 euros
17/12/2022	108,04930032 euros
16/12/2022	108,04287644 euros
15/12/2022	108,08967626 euros
14/12/2022	108,28450985 euros
13/12/2022	108,29551237 euros
12/12/2022	108,2327525 euros
11/12/2022	108,22771126 euros
10/12/2022	108,22128984 euros
09/12/2022	108,21486828 euros
08/12/2022	108,2754089 euros
07/12/2022	108,29426186 euros
06/12/2022	108,28503423 euros
05/12/2022	108,25562144 euros
04/12/2022	108,25696263 euros
03/12/2022	108,25054215 euros
02/12/2022	108,2441216 euros
01/12/2022	108,25747126 euros
30/11/2022	108,20891157 euros
29/11/2022	108,23860632 euros
28/11/2022	108,16821586 euros
27/11/2022	108,17089952 euros
26/11/2022	108,16447942 euros
25/11/2022	108,15805918 euros
24/11/2022	108,19099988 euros
23/11/2022	108,16434475 euros
22/11/2022	108,18054871 euros
21/11/2022	108,14044584 euros
20/11/2022	108,17507463 euros
19/11/2022	108,16865669 euros
18/11/2022	108,16223847 euros
17/11/2022	108,1415762 euros
16/11/2022	108,16502617 euros
15/11/2022	108,15469712 euros
14/11/2022	108,10139475 euros
13/11/2022	108,07504356 euros
12/11/2022	108,06870135 euros
11/11/2022	108,06235898 euros
10/11/2022	108,14732358 euros
09/11/2022	108,02939638 euros