Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
21/10/2023	96,0726747 euros
20/10/2023	96,06879704 euros
19/10/2023	95,86157671 euros
18/10/2023	95,79026687 euros
17/10/2023	95,91348433 euros
16/10/2023	96,16094316 euros
15/10/2023	96,09278981 euros
14/10/2023	96,08893702 euros
13/10/2023	96,0850842 euros
12/10/2023	96,09252071 euros
11/10/2023	96,25831653 euros
10/10/2023	96,2654656 euros
09/10/2023	96,10976455 euros
08/10/2023	95,94226325 euros
07/10/2023	95,9384066 euros
06/10/2023	95,9345499 euros
05/10/2023	96,0271886 euros
04/10/2023	95,92051408 euros
03/10/2023	95,87879833 euros
02/10/2023	95,9517368 euros
01/10/2023	95,98589326 euros
30/09/2023	95,98202981 euros
29/09/2023	95,97816668 euros
28/09/2023	95,6234497 euros
27/09/2023	95,87702152 euros
26/09/2023	95,95530429 euros
25/09/2023	96,08353459 euros
24/09/2023	96,08733198 euros
23/09/2023	96,08347711 euros
22/09/2023	96,07962196 euros
21/09/2023	96,08396987 euros
20/09/2023	96,18103127 euros
19/09/2023	96,05910362 euros
18/09/2023	96,06161942 euros
17/09/2023	96,17606903 euros
16/09/2023	96,17221979 euros
15/09/2023	96,16837054 euros
14/09/2023	96,34250963 euros
13/09/2023	96,09645416 euros
12/09/2023	96,26976793 euros
11/09/2023	96,30299733 euros
10/09/2023	96,40142297 euros
09/09/2023	96,39757008 euros
08/09/2023	96,39371715 euros
07/09/2023	96,38048776 euros
06/09/2023	96,24084275 euros
05/09/2023	96,46606914 euros
04/09/2023	96,45801099 euros
03/09/2023	96,59639688 euros
02/09/2023	96,5925557 euros