Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
08/11/2022	100,58875562 euros
07/11/2022	100,59769007 euros
06/11/2022	100,60753928 euros
05/11/2022	100,60077505 euros
04/11/2022	100,59401071 euros
03/11/2022	100,61083176 euros
02/11/2022	100,6659913 euros
01/11/2022	100,68014839 euros
31/10/2022	100,67337321 euros
30/10/2022	100,51058589 euros
29/10/2022	100,50391711 euros
28/10/2022	100,49724825 euros
27/10/2022	100,60725916 euros
26/10/2022	100,49821172 euros
25/10/2022	100,50764613 euros
24/10/2022	100,45118156 euros
23/10/2022	100,40653695 euros
22/10/2022	100,39986767 euros
21/10/2022	100,39319828 euros
20/10/2022	100,37229283 euros
19/10/2022	100,37739243 euros
18/10/2022	100,42789483 euros
17/10/2022	100,41509599 euros
16/10/2022	100,42670659 euros
15/10/2022	100,42003756 euros
14/10/2022	100,41336844 euros
13/10/2022	100,41221742 euros
12/10/2022	100,43267225 euros
11/10/2022	100,46618928 euros
10/10/2022	100,45091255 euros
09/10/2022	100,44166677 euros
08/10/2022	100,43499794 euros
07/10/2022	100,42832902 euros
06/10/2022	100,49462241 euros
05/10/2022	100,58192954 euros
04/10/2022	100,66326855 euros
03/10/2022	100,64280112 euros
02/10/2022	100,54414021 euros
01/10/2022	100,53747298 euros
30/09/2022	100,53081165 euros
29/09/2022	100,46968924 euros
28/09/2022	100,46675541 euros
27/09/2022	100,32302351 euros
26/09/2022	100,39194623 euros
25/09/2022	100,45118121 euros
24/09/2022	100,4445187 euros
23/09/2022	100,43785597 euros
22/09/2022	100,52176817 euros
21/09/2022	100,60893467 euros
20/09/2022	100,60976485 euros