Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
13/12/2023	103,59553521 euros
12/12/2023	103,58575087 euros
11/12/2023	103,57602561 euros
10/12/2023	103,57734318 euros
09/12/2023	103,56754916 euros
08/12/2023	103,55775588 euros
07/12/2023	103,5479054 euros
06/12/2023	103,5381645 euros
05/12/2023	103,52834978 euros
04/12/2023	103,51845757 euros
03/12/2023	103,50862731 euros
02/12/2023	103,49885675 euros
01/12/2023	103,48907122 euros
30/11/2023	103,48095519 euros
29/11/2023	103,47111267 euros
28/11/2023	103,46121806 euros
27/11/2023	103,45140917 euros
26/11/2023	103,44154084 euros
25/11/2023	103,43175938 euros
24/11/2023	103,421956 euros
23/11/2023	103,41211467 euros
22/11/2023	103,40231424 euros
21/11/2023	103,39230488 euros
20/11/2023	103,38086048 euros
19/11/2023	103,37465303 euros
18/11/2023	103,36488277 euros
17/11/2023	103,35508002 euros
16/11/2023	103,34518868 euros
15/11/2023	103,33526809 euros
14/11/2023	103,32842836 euros
13/11/2023	103,31849685 euros
12/11/2023	103,30845444 euros
11/11/2023	103,29866745 euros
10/11/2023	103,28883031 euros
09/11/2023	103,27894698 euros
08/11/2023	103,26888426 euros
07/11/2023	103,25869359 euros
06/11/2023	103,24789225 euros
05/11/2023	103,23791382 euros
04/11/2023	103,22882172 euros
03/11/2023	103,21967289 euros
02/11/2023	103,20952401 euros
01/11/2023	103,1978327 euros
31/10/2023	103,19633889 euros
30/10/2023	103,17864257 euros
29/10/2023	103,17159333 euros
28/10/2023	103,16467775 euros
27/10/2023	103,15776204 euros
26/10/2023	103,15179091 euros
25/10/2023	103,13412244 euros