Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
16/07/2023	104,57798112 euros
15/07/2023	104,5713359 euros
14/07/2023	104,56469069 euros
13/07/2023	104,56142333 euros
12/07/2023	104,54244555 euros
11/07/2023	104,52761612 euros
10/07/2023	104,51838009 euros
09/07/2023	104,50465371 euros
08/07/2023	104,49799576 euros
07/07/2023	104,49133773 euros
06/07/2023	104,4962608 euros
05/07/2023	104,48036907 euros
04/07/2023	104,47176697 euros
03/07/2023	104,46418146 euros
02/07/2023	104,45210047 euros
01/07/2023	104,44544689 euros
30/06/2023	104,43879323 euros
29/06/2023	104,43861323 euros
28/06/2023	104,42918988 euros
27/06/2023	104,41945415 euros
26/06/2023	104,41821222 euros
25/06/2023	104,41292428 euros
24/06/2023	104,40630454 euros
23/06/2023	104,39968447 euros
22/06/2023	104,38735952 euros
21/06/2023	104,38457625 euros
20/06/2023	104,36791985 euros
19/06/2023	104,36909728 euros
18/06/2023	104,35631216 euros
17/06/2023	104,34969926 euros
16/06/2023	104,34308631 euros
15/06/2023	104,34413074 euros
14/06/2023	104,35030275 euros
13/06/2023	104,33676447 euros
12/06/2023	104,3408939 euros
11/06/2023	104,32382343 euros
10/06/2023	104,31722653 euros
09/06/2023	104,31062959 euros
08/06/2023	104,29602797 euros
07/06/2023	104,29583733 euros
06/06/2023	104,29577966 euros
05/06/2023	104,29289873 euros
04/06/2023	104,30688421 euros
03/06/2023	104,30015256 euros
02/06/2023	104,29342079 euros
01/06/2023	104,28664967 euros
31/05/2023	104,27501743 euros
30/05/2023	104,26499595 euros
29/05/2023	104,25449795 euros
28/05/2023	104,23360127 euros