Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
03/05/2023	96,09789498 euros
02/05/2023	96,02244808 euros
01/05/2023	95,94374266 euros
30/04/2023	95,94002813 euros
29/04/2023	95,93631205 euros
28/04/2023	95,93259594 euros
27/04/2023	95,53927447 euros
26/04/2023	95,73206454 euros
25/04/2023	95,65961418 euros
24/04/2023	95,39855111 euros
23/04/2023	95,41456026 euros
22/04/2023	95,41086557 euros
21/04/2023	95,40717064 euros
20/04/2023	95,54309285 euros
19/04/2023	95,42291097 euros
18/04/2023	95,63075312 euros
17/04/2023	95,55465455 euros
16/04/2023	95,62670777 euros
15/04/2023	95,62301141 euros
14/04/2023	95,61931499 euros
13/04/2023	95,7728819 euros
12/04/2023	95,7846515 euros
11/04/2023	95,93306998 euros
10/04/2023	96,37207671 euros
09/04/2023	96,36834678 euros
08/04/2023	96,3646254 euros
07/04/2023	96,36090403 euros
06/04/2023	96,35718261 euros
05/04/2023	96,37141539 euros
04/04/2023	96,00846261 euros
03/04/2023	96,03150827 euros
02/04/2023	95,90089021 euros
01/04/2023	95,89717407 euros
31/03/2023	95,89345764 euros
30/03/2023	95,74096582 euros
29/03/2023	96,05441916 euros
28/03/2023	96,10350092 euros
27/03/2023	96,35878147 euros
26/03/2023	96,48194249 euros
25/03/2023	96,47823184 euros
24/03/2023	96,47452102 euros
23/03/2023	96,23979963 euros
22/03/2023	95,75249941 euros
21/03/2023	96,07705473 euros
20/03/2023	96,42859457 euros
19/03/2023	96,09901675 euros
18/03/2023	96,09530342 euros
17/03/2023	96,09159005 euros
16/03/2023	95,76048457 euros
15/03/2023	95,75211644 euros