Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
16/07/2023	109,20242166 euros
15/07/2023	109,19594196 euros
14/07/2023	109,18946217 euros
13/07/2023	109,19766077 euros
12/07/2023	109,18252141 euros
11/07/2023	109,15451481 euros
10/07/2023	109,12827346 euros
09/07/2023	109,11216244 euros
08/07/2023	109,10567709 euros
07/07/2023	109,0991916 euros
06/07/2023	109,08729067 euros
05/07/2023	109,11487374 euros
04/07/2023	109,11482942 euros
03/07/2023	109,10465383 euros
02/07/2023	109,08546257 euros
01/07/2023	109,07898114 euros
30/06/2023	109,07249962 euros
29/06/2023	109,06655802 euros
28/06/2023	109,0619961 euros
27/06/2023	109,04143095 euros
26/06/2023	109,05178805 euros
25/06/2023	109,03236555 euros
24/06/2023	109,02588498 euros
23/06/2023	109,01940428 euros
22/06/2023	109,02214072 euros
21/06/2023	109,03303361 euros
20/06/2023	109,00021525 euros
19/06/2023	109,00320352 euros
18/06/2023	108,99141672 euros
17/06/2023	108,98494385 euros
16/06/2023	108,9784709 euros
15/06/2023	108,97091293 euros
14/06/2023	108,97778892 euros
13/06/2023	108,96911781 euros
12/06/2023	108,9610076 euros
11/06/2023	108,95298031 euros
10/06/2023	108,94649862 euros
09/06/2023	108,9400168 euros
08/06/2023	108,931263 euros
07/06/2023	108,92937452 euros
06/06/2023	108,92298915 euros
05/06/2023	108,91650713 euros
04/06/2023	108,93645622 euros
03/06/2023	108,9300133 euros
02/06/2023	108,92357029 euros
01/06/2023	108,90032841 euros
31/05/2023	108,88109886 euros
30/05/2023	108,88176363 euros
29/05/2023	108,8951729 euros
28/05/2023	108,86675314 euros