Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
04/09/2023	102,22007361 euros
03/09/2023	102,21184175 euros
02/09/2023	102,20667655 euros
01/09/2023	102,20151082 euros
31/08/2023	102,18777159 euros
30/08/2023	102,16676599 euros
29/08/2023	102,16014638 euros
28/08/2023	102,14915994 euros
27/08/2023	102,14310119 euros
26/08/2023	102,13793307 euros
25/08/2023	102,1327647 euros
24/08/2023	102,12666175 euros
23/08/2023	102,10672035 euros
22/08/2023	102,09163589 euros
21/08/2023	102,07996104 euros
20/08/2023	102,07036461 euros
19/08/2023	102,06519378 euros
18/08/2023	102,06002292 euros
17/08/2023	102,04927783 euros
16/08/2023	102,03729293 euros
15/08/2023	102,02854033 euros
14/08/2023	102,02336605 euros
13/08/2023	102,01357845 euros
12/08/2023	102,00840413 euros
11/08/2023	102,00322971 euros
10/08/2023	101,99948671 euros
09/08/2023	101,98339378 euros
08/08/2023	101,97131492 euros
07/08/2023	101,95964409 euros
06/08/2023	101,94268906 euros
05/08/2023	101,93751031 euros
04/08/2023	101,93333032 euros
03/08/2023	101,92624699 euros
02/08/2023	101,9127994 euros
01/08/2023	101,91135281 euros
31/07/2023	101,89828151 euros
30/07/2023	101,89688577 euros
29/07/2023	101,89170817 euros
28/07/2023	101,88653049 euros
27/07/2023	101,87254007 euros
26/07/2023	101,85501913 euros
25/07/2023	101,84743814 euros
24/07/2023	101,84308016 euros
23/07/2023	101,82979115 euros
22/07/2023	101,82464521 euros
21/07/2023	101,81949919 euros
20/07/2023	101,81195905 euros
19/07/2023	101,7917233 euros
18/07/2023	101,78706527 euros
17/07/2023	101,76774346 euros