Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI

Fecha	Valor liquidativo
08/01/2024	98,96978817 euros
07/01/2024	98,97043223 euros
06/01/2024	98,96655902 euros
05/01/2024	98,96268573 euros
04/01/2024	99,02393825 euros
03/01/2024	99,22363778 euros
02/01/2024	99,25949953 euros
01/01/2024	99,30479115 euros
31/12/2023	99,30090928 euros
30/12/2023	99,2970412 euros
29/12/2023	99,29317288 euros
28/12/2023	99,38012892 euros
27/12/2023	99,4374527 euros
26/12/2023	99,46470232 euros
25/12/2023	99,46082432 euros
24/12/2023	99,45693924 euros
23/12/2023	99,45306351 euros
22/12/2023	99,44918655 euros
21/12/2023	99,2367025 euros
20/12/2023	99,17263708 euros
19/12/2023	99,06629153 euros
18/12/2023	98,85349379 euros
17/12/2023	98,86613671 euros
16/12/2023	98,8622803 euros
15/12/2023	98,85842316 euros
14/12/2023	98,76923028 euros
13/12/2023	98,39029318 euros
12/12/2023	98,2316813 euros
11/12/2023	98,25966412 euros
10/12/2023	98,52677113 euros
09/12/2023	98,52289542 euros
08/12/2023	98,51901968 euros
07/12/2023	98,51514387 euros
06/12/2023	98,48081102 euros
05/12/2023	98,46827308 euros
04/12/2023	98,33699504 euros
03/12/2023	98,32175445 euros
02/12/2023	98,31787786 euros
01/12/2023	98,31399909 euros
30/11/2023	97,90873435 euros
29/11/2023	97,93571857 euros
28/11/2023	97,69678546 euros
27/11/2023	97,5329397 euros
26/11/2023	97,27505985 euros
25/11/2023	97,27121278 euros
24/11/2023	97,26736485 euros
23/11/2023	97,28677247 euros
22/11/2023	97,41657568 euros
21/11/2023	97,46259122 euros
20/11/2023	97,39855241 euros