Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
28/12/2022	103,59569959 euros
27/12/2022	103,52548442 euros
26/12/2022	103,5468992 euros
25/12/2022	103,54008059 euros
24/12/2022	103,5332619 euros
23/12/2022	103,52644237 euros
22/12/2022	103,53269768 euros
21/12/2022	103,51130738 euros
20/12/2022	103,47879034 euros
19/12/2022	103,48491169 euros
18/12/2022	103,4593064 euros
17/12/2022	103,45241452 euros
16/12/2022	103,44551871 euros
15/12/2022	103,48708827 euros
14/12/2022	103,62903513 euros
13/12/2022	103,65115648 euros
12/12/2022	103,61650589 euros
11/12/2022	103,621898 euros
10/12/2022	103,61501699 euros
09/12/2022	103,60813591 euros
08/12/2022	103,65384338 euros
07/12/2022	103,65578242 euros
06/12/2022	103,62690813 euros
05/12/2022	103,60040002 euros
04/12/2022	103,59832402 euros
03/12/2022	103,5914443 euros
02/12/2022	103,58456455 euros
01/12/2022	103,59836909 euros
30/11/2022	103,5417186 euros
29/11/2022	103,58173634 euros
28/11/2022	103,54263008 euros
27/11/2022	103,53841199 euros
26/11/2022	103,53153507 euros
25/11/2022	103,52465797 euros
24/11/2022	103,57176797 euros
23/11/2022	103,54448736 euros
22/11/2022	103,55919471 euros
21/11/2022	103,56300282 euros
20/11/2022	103,56939777 euros
19/11/2022	103,56254117 euros
18/11/2022	103,5556842 euros
17/11/2022	103,53190725 euros
16/11/2022	103,54664207 euros
15/11/2022	103,53575492 euros
14/11/2022	103,49769291 euros
13/11/2022	103,48424082 euros
12/11/2022	103,47744617 euros
11/11/2022	103,47065126 euros
10/11/2022	103,54507658 euros
09/11/2022	103,44575209 euros