Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
24/10/2023	103,12483003 euros
23/10/2023	103,11642719 euros
22/10/2023	103,10775739 euros
21/10/2023	103,10178297 euros
20/10/2023	103,09580327 euros
19/10/2023	103,08696987 euros
18/10/2023	103,07186455 euros
17/10/2023	103,0606574 euros
16/10/2023	103,05428582 euros
15/10/2023	103,04419233 euros
14/10/2023	103,03935487 euros
13/10/2023	103,03425242 euros
12/10/2023	102,55504457 euros
11/10/2023	102,54117213 euros
10/10/2023	102,53532387 euros
09/10/2023	102,52204961 euros
08/10/2023	102,51010838 euros
07/10/2023	102,50494141 euros
06/10/2023	102,49977433 euros
05/10/2023	102,48764989 euros
04/10/2023	102,46321647 euros
03/10/2023	102,45682937 euros
02/10/2023	102,45206803 euros
01/10/2023	102,44229453 euros
30/09/2023	102,43712883 euros
29/09/2023	102,43196355 euros
28/09/2023	102,42194076 euros
27/09/2023	102,40167904 euros
26/09/2023	102,39349479 euros
25/09/2023	102,38363612 euros
24/09/2023	102,38032657 euros
23/09/2023	102,3751612 euros
22/09/2023	102,3699958 euros
21/09/2023	102,35885958 euros
20/09/2023	102,34085128 euros
19/09/2023	102,33487338 euros
18/09/2023	102,32491896 euros
17/09/2023	102,31760344 euros
16/09/2023	102,31244426 euros
15/09/2023	102,30728499 euros
14/09/2023	102,3052964 euros
13/09/2023	102,28767135 euros
12/09/2023	102,28942975 euros
11/09/2023	102,28223021 euros
10/09/2023	102,27253112 euros
09/09/2023	102,26736743 euros
08/09/2023	102,26220365 euros
07/09/2023	102,25123072 euros
06/09/2023	102,23531573 euros
05/09/2023	102,23091652 euros