Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
19/11/2023	97,39488678 euros
18/11/2023	97,39105005 euros
17/11/2023	97,3872133 euros
16/11/2023	97,44345594 euros
15/11/2023	97,18887659 euros
14/11/2023	97,18826766 euros
13/11/2023	96,90101891 euros
12/11/2023	96,90204028 euros
11/11/2023	96,89818862 euros
10/11/2023	96,8943367 euros
09/11/2023	96,99440803 euros
08/11/2023	96,98234824 euros
07/11/2023	96,95420499 euros
06/11/2023	96,83481585 euros
05/11/2023	97,02916725 euros
04/11/2023	97,02530385 euros
03/11/2023	97,0214381 euros
02/11/2023	96,85544488 euros
01/11/2023	96,65810461 euros
31/10/2023	96,65424668 euros
30/10/2023	96,63958039 euros
29/10/2023	96,43455893 euros
28/10/2023	96,4306989 euros
27/10/2023	96,42683884 euros
26/10/2023	96,32163301 euros
25/10/2023	96,08907373 euros
24/10/2023	96,21944703 euros
23/10/2023	96,1787673 euros
22/10/2023	96,07655155 euros
21/10/2023	96,0726747 euros
20/10/2023	96,06879704 euros
19/10/2023	95,86157671 euros
18/10/2023	95,79026687 euros
17/10/2023	95,91348433 euros
16/10/2023	96,16094316 euros
15/10/2023	96,09278981 euros
14/10/2023	96,08893702 euros
13/10/2023	96,0850842 euros
12/10/2023	96,09252071 euros
11/10/2023	96,25831653 euros
10/10/2023	96,2654656 euros
09/10/2023	96,10976455 euros
08/10/2023	95,94226325 euros
07/10/2023	95,9384066 euros
06/10/2023	95,9345499 euros
05/10/2023	96,0271886 euros
04/10/2023	95,92051408 euros
03/10/2023	95,87879833 euros
02/10/2023	95,9517368 euros
01/10/2023	95,98589326 euros