Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
16/07/2023	101,46948654 euros
15/07/2023	101,46235584 euros
14/07/2023	101,45522505 euros
13/07/2023	101,44730192 euros
12/07/2023	101,44029588 euros
11/07/2023	101,42295688 euros
10/07/2023	101,40859067 euros
09/07/2023	101,39927924 euros
08/07/2023	101,39214412 euros
07/07/2023	101,3850089 euros
06/07/2023	101,3900627 euros
05/07/2023	101,37953133 euros
04/07/2023	101,37461378 euros
03/07/2023	101,36865206 euros
02/07/2023	101,35546224 euros
01/07/2023	101,34833117 euros
30/06/2023	101,34120003 euros
29/06/2023	101,34319157 euros
28/06/2023	101,33627368 euros
27/06/2023	101,32310935 euros
26/06/2023	101,32920489 euros
25/06/2023	101,32266729 euros
24/06/2023	101,3155376 euros
23/06/2023	101,30840781 euros
22/06/2023	101,29779736 euros
21/06/2023	101,3015983 euros
20/06/2023	101,28777133 euros
19/06/2023	101,29005326 euros
18/06/2023	101,27980673 euros
17/06/2023	101,27268468 euros
16/06/2023	101,26556251 euros
15/06/2023	101,26569122 euros
14/06/2023	101,27718397 euros
13/06/2023	101,26354015 euros
12/06/2023	101,26429176 euros
11/06/2023	101,25030085 euros
10/06/2023	101,24317389 euros
09/06/2023	101,23604685 euros
08/06/2023	101,22432661 euros
07/06/2023	101,22603033 euros
06/06/2023	101,22819408 euros
05/06/2023	101,22536645 euros
04/06/2023	101,24819926 euros
03/06/2023	101,2411314 euros
02/06/2023	101,23406343 euros
01/06/2023	101,22930236 euros
31/05/2023	101,22429464 euros
30/05/2023	101,21718163 euros
29/05/2023	101,20644965 euros
28/05/2023	101,1844868 euros