Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
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
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