Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
26/07/2023	109,32900677 euros
25/07/2023	109,33572641 euros
24/07/2023	109,32833157 euros
23/07/2023	109,305352 euros
22/07/2023	109,29887452 euros
21/07/2023	109,29239693 euros
20/07/2023	109,27486458 euros
19/07/2023	109,25473195 euros
18/07/2023	109,23938997 euros
17/07/2023	109,2115368 euros
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