Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
11/08/2023	96,30483859 euros
10/08/2023	96,43857292 euros
09/08/2023	96,4495632 euros
08/08/2023	96,47785493 euros
07/08/2023	96,30326171 euros
06/08/2023	96,29042341 euros
05/08/2023	96,28656235 euros
04/08/2023	96,28412282 euros
03/08/2023	96,29727403 euros
02/08/2023	96,33826172 euros
01/08/2023	96,25708112 euros
31/07/2023	96,34335061 euros
30/07/2023	96,30039163 euros
29/07/2023	96,29654354 euros
28/07/2023	96,29269544 euros
27/07/2023	96,21969158 euros
26/07/2023	96,05817306 euros
25/07/2023	96,18959601 euros
24/07/2023	96,2670279 euros
23/07/2023	96,12643256 euros
22/07/2023	96,12259684 euros
21/07/2023	96,11876102 euros
20/07/2023	96,023134 euros
19/07/2023	96,2095485 euros
18/07/2023	96,28767868 euros
17/07/2023	95,86789364 euros
16/07/2023	95,86333089 euros
15/07/2023	95,85948724 euros
14/07/2023	95,85564345 euros
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