Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
03/11/2023	110,76831959 euros
02/11/2023	110,75775486 euros
01/11/2023	110,74671864 euros
31/10/2023	110,74512294 euros
30/10/2023	110,73740428 euros
29/10/2023	110,72747345 euros
28/10/2023	110,71759885 euros
27/10/2023	110,70772411 euros
26/10/2023	110,69812748 euros
25/10/2023	110,68587851 euros
24/10/2023	110,67599789 euros
23/10/2023	110,66977517 euros
22/10/2023	110,66087654 euros
21/10/2023	110,65186962 euros
20/10/2023	110,64285783 euros
19/10/2023	110,63376923 euros
18/10/2023	110,62391126 euros
17/10/2023	110,61195992 euros
16/10/2023	110,60616848 euros
15/10/2023	110,59202462 euros
14/10/2023	110,58343289 euros
13/10/2023	110,57484103 euros
12/10/2023	110,08571544 euros
11/10/2023	110,07833702 euros
10/10/2023	110,07299373 euros
09/10/2023	110,05689073 euros
08/10/2023	110,04725724 euros
07/10/2023	110,03871241 euros
06/10/2023	110,03016745 euros
05/10/2023	110,01885772 euros
04/10/2023	110,00132767 euros
03/10/2023	109,99522439 euros
02/10/2023	109,99021102 euros
01/10/2023	109,98408084 euros
30/09/2023	109,97044724 euros
29/09/2023	109,96431814 euros
28/09/2023	109,94956335 euros
27/09/2023	109,93842233 euros
26/09/2023	109,92912613 euros
25/09/2023	109,91917807 euros
24/09/2023	109,90922239 euros
23/09/2023	109,9027738 euros
22/09/2023	109,89632511 euros
21/09/2023	109,88570665 euros
20/09/2023	109,86955312 euros
19/09/2023	109,86238084 euros
18/09/2023	109,85395149 euros
17/09/2023	109,84590375 euros
16/09/2023	109,83946265 euros
15/09/2023	109,83302144 euros