Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
13/12/2023	103,2134715 euros
12/12/2023	103,20370276 euros
11/12/2023	103,19406649 euros
10/12/2023	103,19645976 euros
09/12/2023	103,18675649 euros
08/12/2023	103,17705391 euros
07/12/2023	103,16731836 euros
06/12/2023	103,1576793 euros
05/12/2023	103,1478837 euros
04/12/2023	103,13951252 euros
03/12/2023	103,12835225 euros
02/12/2023	103,11866874 euros
01/12/2023	103,10896259 euros
30/11/2023	103,10058809 euros
29/11/2023	103,09087101 euros
28/11/2023	103,08111641 euros
27/11/2023	103,07136229 euros
26/11/2023	103,06250252 euros
25/11/2023	103,05280695 euros
24/11/2023	103,04309031 euros
23/11/2023	103,03292295 euros
22/11/2023	103,02316345 euros
21/11/2023	103,013405 euros
20/11/2023	103,00123095 euros
19/11/2023	102,99519334 euros
18/11/2023	102,98550571 euros
17/11/2023	102,97579461 euros
16/11/2023	102,96596011 euros
15/11/2023	102,95609602 euros
14/11/2023	102,94929146 euros
13/11/2023	102,93940318 euros
12/11/2023	102,92947425 euros
11/11/2023	102,91976775 euros
10/11/2023	102,91001924 euros
09/11/2023	102,90015208 euros
08/11/2023	102,88962166 euros
07/11/2023	102,87957113 euros
06/11/2023	102,8695439 euros
05/11/2023	102,85949453 euros
04/11/2023	102,85038383 euros
03/11/2023	102,84121746 euros
02/11/2023	102,83111386 euros
01/11/2023	102,81946795 euros
31/10/2023	102,81796963 euros
30/10/2023	102,80128689 euros
29/10/2023	102,79183587 euros
28/10/2023	102,78251492 euros
27/10/2023	102,7731938 euros
26/10/2023	102,76395961 euros
25/10/2023	102,75165608 euros