Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
24/10/2023	102,74231937 euros
23/10/2023	102,7352648 euros
22/10/2023	102,72673352 euros
21/10/2023	102,71832076 euros
20/10/2023	102,70990308 euros
19/10/2023	102,7012157 euros
18/10/2023	102,69140138 euros
17/10/2023	102,67995319 euros
16/10/2023	102,67440633 euros
15/10/2023	102,66371863 euros
14/10/2023	102,65584912 euros
13/10/2023	102,64797956 euros
12/10/2023	102,24491804 euros
11/10/2023	102,23688898 euros
10/10/2023	102,23187921 euros
09/10/2023	102,21842682 euros
08/10/2023	102,20680568 euros
07/10/2023	102,19892547 euros
06/10/2023	102,19104376 euros
05/10/2023	102,18009407 euros
04/10/2023	102,16229707 euros
03/10/2023	102,15649797 euros
02/10/2023	102,15170687 euros
01/10/2023	102,14357981 euros
30/09/2023	102,13368825 euros
29/09/2023	102,12675271 euros
28/09/2023	102,11850331 euros
27/09/2023	102,10533696 euros
26/09/2023	102,09754727 euros
25/09/2023	102,08718266 euros
24/09/2023	102,08298498 euros
23/09/2023	102,07585415 euros
22/09/2023	102,06872308 euros
21/09/2023	102,05821257 euros
20/09/2023	102,04474283 euros
19/09/2023	102,03846214 euros
18/09/2023	102,02971425 euros
17/09/2023	102,02260185 euros
16/09/2023	102,01547682 euros
15/09/2023	102,00835166 euros
14/09/2023	102,00549492 euros
13/09/2023	101,99302283 euros
12/09/2023	101,99379819 euros
11/09/2023	101,98633772 euros
10/09/2023	101,97693231 euros
09/09/2023	101,96980288 euros
08/09/2023	101,96267311 euros
07/09/2023	101,9520756 euros
06/09/2023	101,94096406 euros
05/09/2023	101,93617852 euros