Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
01/09/2023	96,58871353 euros
31/08/2023	96,69237171 euros
30/08/2023	96,44590689 euros
29/08/2023	96,48838515 euros
28/08/2023	96,35629542 euros
27/08/2023	96,36481809 euros
26/08/2023	96,36096472 euros
25/08/2023	96,35711106 euros
24/08/2023	96,54001422 euros
23/08/2023	96,59173242 euros
22/08/2023	96,22016344 euros
21/08/2023	96,12589096 euros
20/08/2023	96,24126059 euros
19/08/2023	96,23740159 euros
18/08/2023	96,23354254 euros
17/08/2023	96,05177231 euros
16/08/2023	96,13050203 euros
15/08/2023	96,23057693 euros
14/08/2023	96,22671696 euros
13/08/2023	96,31255741 euros
12/08/2023	96,308698 euros
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