Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
04/09/2023	101,92632435 euros
03/09/2023	101,9183821 euros
02/09/2023	101,91125077 euros
01/09/2023	101,90411933 euros
31/08/2023	101,8908125 euros
30/08/2023	101,87572849 euros
29/08/2023	101,86748127 euros
28/08/2023	101,85757892 euros
27/08/2023	101,85247793 euros
26/08/2023	101,84534569 euros
25/08/2023	101,83821336 euros
24/08/2023	101,83208166 euros
23/08/2023	101,81719115 euros
22/08/2023	101,80233972 euros
21/08/2023	101,79046 euros
20/08/2023	101,78158365 euros
19/08/2023	101,77445006 euros
18/08/2023	101,76731637 euros
17/08/2023	101,75736327 euros
16/08/2023	101,7491449 euros
15/08/2023	101,74111652 euros
14/08/2023	101,73398217 euros
13/08/2023	101,72402318 euros
12/08/2023	101,71688872 euros
11/08/2023	101,70975415 euros
10/08/2023	101,7058313 euros
09/08/2023	101,69552052 euros
08/08/2023	101,68411848 euros
07/08/2023	101,6734344 euros
06/08/2023	101,65698703 euros
05/08/2023	101,64984863 euros
04/08/2023	101,64334931 euros
03/08/2023	101,63872695 euros
02/08/2023	101,62761453 euros
01/08/2023	101,62461684 euros
31/07/2023	101,61364182 euros
30/07/2023	101,60894808 euros
29/07/2023	101,60181986 euros
28/07/2023	101,59469154 euros
27/07/2023	101,58473426 euros
26/07/2023	101,57043806 euros
25/07/2023	101,56337784 euros
24/07/2023	101,55816518 euros
23/07/2023	101,54700174 euros
22/07/2023	101,53987251 euros
21/07/2023	101,53274317 euros
20/07/2023	101,5237139 euros
19/07/2023	101,50662636 euros
18/07/2023	101,4999997 euros
17/07/2023	101,48188785 euros