Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
16/07/2023	101,7513339 euros
15/07/2023	101,74618538 euros
14/07/2023	101,74103679 euros
13/07/2023	101,73582387 euros
12/07/2023	101,71802703 euros
11/07/2023	101,70068551 euros
10/07/2023	101,68717369 euros
09/07/2023	101,67531808 euros
08/07/2023	101,67016518 euros
07/07/2023	101,66501224 euros
06/07/2023	101,67194789 euros
05/07/2023	101,65684009 euros
04/07/2023	101,65082865 euros
03/07/2023	101,64310896 euros
02/07/2023	101,62791399 euros
01/07/2023	101,62276429 euros
30/06/2023	101,61761451 euros
29/06/2023	101,6198256 euros
28/06/2023	101,60755873 euros
27/06/2023	101,59599312 euros
26/06/2023	101,60154216 euros
25/06/2023	101,59405021 euros
24/06/2023	101,58890155 euros
23/06/2023	101,58375284 euros
22/06/2023	101,57166959 euros
21/06/2023	101,57207375 euros
20/06/2023	101,55957939 euros
19/06/2023	101,5638881 euros
18/06/2023	101,55144223 euros
17/06/2023	101,54629968 euros
16/06/2023	101,54115694 euros
15/06/2023	101,54446092 euros
14/06/2023	101,55117106 euros
13/06/2023	101,53856792 euros
12/06/2023	101,54111899 euros
11/06/2023	101,5263921 euros
10/06/2023	101,52124447 euros
09/06/2023	101,51609663 euros
08/06/2023	101,50242226 euros
07/06/2023	101,49949005 euros
06/06/2023	101,50228265 euros
05/06/2023	101,50052877 euros
04/06/2023	101,52900908 euros
03/06/2023	101,52395483 euros
02/06/2023	101,51890055 euros
01/06/2023	101,51599793 euros
31/05/2023	101,50452094 euros
30/05/2023	101,49720777 euros
29/05/2023	101,48603966 euros
28/05/2023	101,4615922 euros