Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
04/09/2023	105,06070992 euros
03/09/2023	105,04992285 euros
02/09/2023	105,0432279 euros
01/09/2023	105,03653265 euros
31/08/2023	105,02391736 euros
30/08/2023	105,0049643 euros
29/08/2023	104,99759903 euros
28/08/2023	104,9868527 euros
27/08/2023	104,98068962 euros
26/08/2023	104,97402664 euros
25/08/2023	104,96736364 euros
24/08/2023	104,95857755 euros
23/08/2023	104,939672 euros
22/08/2023	104,92642658 euros
21/08/2023	104,91562099 euros
20/08/2023	104,90714901 euros
19/08/2023	104,90048014 euros
18/08/2023	104,89381094 euros
17/08/2023	104,8825799 euros
16/08/2023	104,87026631 euros
15/08/2023	104,86412942 euros
14/08/2023	104,85745656 euros
13/08/2023	104,84320283 euros
12/08/2023	104,83652996 euros
11/08/2023	104,82985699 euros
10/08/2023	104,82333131 euros
09/08/2023	104,80862243 euros
08/08/2023	104,79819385 euros
07/08/2023	104,78626204 euros
06/08/2023	104,77096853 euros
05/08/2023	104,76434256 euros
04/08/2023	104,76019755 euros
03/08/2023	104,75507142 euros
02/08/2023	104,73890583 euros
01/08/2023	104,73421557 euros
31/07/2023	104,72340849 euros
30/07/2023	104,71936112 euros
29/07/2023	104,71274202 euros
28/07/2023	104,70612272 euros
27/07/2023	104,69197371 euros
26/07/2023	104,6762416 euros
25/07/2023	104,67040149 euros
24/07/2023	104,66478711 euros
23/07/2023	104,65565227 euros
22/07/2023	104,64902363 euros
21/07/2023	104,64239489 euros
20/07/2023	104,63241393 euros
19/07/2023	104,61732167 euros
18/07/2023	104,61185301 euros
17/07/2023	104,59265881 euros