Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
23/01/2023	95,85395981 euros
22/01/2023	95,96891355 euros
21/01/2023	95,96521088 euros
20/01/2023	95,96150817 euros
19/01/2023	96,38808806 euros
18/01/2023	96,56900034 euros
17/01/2023	96,33319796 euros
16/01/2023	95,87255366 euros
15/01/2023	95,87450272 euros
14/01/2023	95,87079856 euros
13/01/2023	95,86709435 euros
12/01/2023	95,85693664 euros
11/01/2023	95,6552105 euros
10/01/2023	95,3590925 euros
09/01/2023	95,42575812 euros
08/01/2023	95,36667281 euros
07/01/2023	95,36298936 euros
06/01/2023	95,3593059 euros
05/01/2023	95,11869775 euros
04/01/2023	95,31425253 euros
03/01/2023	94,75415129 euros
02/01/2023	94,63525208 euros
01/01/2023	94,3872913 euros
31/12/2022	94,38357531 euros
30/12/2022	94,37985541 euros
29/12/2022	94,59304464 euros
28/12/2022	94,48426264 euros
27/12/2022	94,46476995 euros
26/12/2022	94,62682478 euros
25/12/2022	94,62311113 euros
24/12/2022	94,61939743 euros
23/12/2022	94,61568371 euros
22/12/2022	94,76271345 euros
21/12/2022	94,80712372 euros
20/12/2022	94,68547462 euros
19/12/2022	94,93771343 euros
18/12/2022	94,95223706 euros
17/12/2022	94,94852901 euros
16/12/2022	94,94482092 euros
15/12/2022	95,24787598 euros
14/12/2022	96,23789466 euros
13/12/2022	96,37506784 euros
12/12/2022	96,24594475 euros
11/12/2022	96,35380074 euros
10/12/2022	96,3501033 euros
09/12/2022	96,34640294 euros
08/12/2022	96,68803707 euros
07/12/2022	96,9156065 euros
06/12/2022	96,59562923 euros
05/12/2022	96,28259567 euros