Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
28/12/2022	100,93517067 euros
27/12/2022	100,87646416 euros
26/12/2022	100,91591824 euros
25/12/2022	100,91083924 euros
24/12/2022	100,90576019 euros
23/12/2022	100,90068107 euros
22/12/2022	100,90789153 euros
21/12/2022	100,90437716 euros
20/12/2022	100,88948967 euros
19/12/2022	100,89763299 euros
18/12/2022	100,87648121 euros
17/12/2022	100,87141229 euros
16/12/2022	100,86634329 euros
15/12/2022	100,93533121 euros
14/12/2022	101,06920765 euros
13/12/2022	101,06692639 euros
12/12/2022	101,01614712 euros
11/12/2022	101,01666384 euros
10/12/2022	101,01159553 euros
09/12/2022	101,00652718 euros
08/12/2022	101,05360461 euros
07/12/2022	101,0623877 euros
06/12/2022	101,0277336 euros
05/12/2022	101,00949844 euros
04/12/2022	101,00330576 euros
03/12/2022	100,99823779 euros
02/12/2022	100,99316824 euros
01/12/2022	101,00669731 euros
30/11/2022	100,93967942 euros
29/11/2022	101,00651014 euros
28/11/2022	100,96799007 euros
27/11/2022	100,9561916 euros
26/11/2022	100,95112697 euros
25/11/2022	100,94606207 euros
24/11/2022	101,01478139 euros
23/11/2022	101,0008526 euros
22/11/2022	101,02022884 euros
21/11/2022	101,02554442 euros
20/11/2022	101,01676121 euros
19/11/2022	101,01169925 euros
18/11/2022	101,00663723 euros
17/11/2022	100,99310641 euros
16/11/2022	101,01500172 euros
15/11/2022	101,00595259 euros
14/11/2022	100,96283289 euros
13/11/2022	100,95342731 euros
12/11/2022	100,94843356 euros
11/11/2022	100,9434397 euros
10/11/2022	101,00828674 euros
09/11/2022	100,9049404 euros