Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
13/07/2023	95,92933066 euros
12/07/2023	95,67631767 euros
11/07/2023	95,32632336 euros
10/07/2023	95,43038678 euros
09/07/2023	95,5114722 euros
08/07/2023	95,50764517 euros
07/07/2023	95,50381809 euros
06/07/2023	95,27768668 euros
05/07/2023	95,6448331 euros
04/07/2023	95,48314916 euros
03/07/2023	95,41401 euros
02/07/2023	95,61489107 euros
01/07/2023	95,61106628 euros
30/06/2023	95,6072414 euros
29/06/2023	95,60790594 euros
28/06/2023	95,86373258 euros
27/06/2023	95,80832868 euros
26/06/2023	96,05111779 euros
25/06/2023	95,93320842 euros
24/06/2023	95,92936867 euros
23/06/2023	95,9255289 euros
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