Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
22/06/2023	95,64225291 euros
21/06/2023	95,87015353 euros
20/06/2023	95,93284758 euros
19/06/2023	95,8249997 euros
18/06/2023	95,98867946 euros
17/06/2023	95,98484579 euros
16/06/2023	95,98101206 euros
15/06/2023	95,82705111 euros
14/06/2023	96,11137413 euros
13/06/2023	96,29940826 euros
12/06/2023	96,3612317 euros
11/06/2023	96,24086085 euros
10/06/2023	96,23701926 euros
09/06/2023	96,23317666 euros
08/06/2023	96,04724023 euros
07/06/2023	95,99587692 euros
06/06/2023	96,15541447 euros
05/06/2023	96,1879999 euros
04/06/2023	96,4456796 euros
03/06/2023	96,44192543 euros
02/06/2023	96,43817122 euros
01/06/2023	96,44135421 euros
31/05/2023	96,33241429 euros
30/05/2023	96,04881 euros
29/05/2023	95,78517727 euros
28/05/2023	95,55271648 euros
27/05/2023	95,54901264 euros
26/05/2023	95,54530881 euros
25/05/2023	95,65414959 euros
24/05/2023	95,73701688 euros
23/05/2023	95,76166962 euros
22/05/2023	95,77008327 euros
21/05/2023	95,91052015 euros
20/05/2023	95,90679025 euros
19/05/2023	95,90306032 euros
18/05/2023	95,78798293 euros
17/05/2023	96,01967171 euros
16/05/2023	96,05778905 euros
15/05/2023	96,15861356 euros
14/05/2023	96,1869594 euros
13/05/2023	96,18323118 euros
12/05/2023	96,17950296 euros
11/05/2023	96,33746495 euros
10/05/2023	96,20956899 euros
09/05/2023	96,03246207 euros
08/05/2023	96,09449529 euros
07/05/2023	96,18862741 euros
06/05/2023	96,18489881 euros
05/05/2023	96,18117017 euros
04/05/2023	96,34298956 euros