Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI

Fecha	Valor liquidativo
01/02/2024	103,69438062 euros
31/01/2024	103,68374804 euros
30/01/2024	103,67390765 euros
29/01/2024	103,66416382 euros
28/01/2024	103,65433737 euros
27/01/2024	103,64451492 euros
26/01/2024	103,6346932 euros
25/01/2024	103,62310158 euros
24/01/2024	103,61332299 euros
23/01/2024	103,60350732 euros
22/01/2024	103,59376093 euros
21/01/2024	103,58404318 euros
20/01/2024	103,574311 euros
19/01/2024	103,56457873 euros
18/01/2024	103,5625944 euros
17/01/2024	103,54553448 euros
16/01/2024	103,53578543 euros
15/01/2024	103,52605601 euros
14/01/2024	103,51632879 euros
13/01/2024	103,50660558 euros
12/01/2024	103,49688233 euros
11/01/2024	103,48715727 euros
10/01/2024	103,47741308 euros
09/01/2024	103,47384413 euros
08/01/2024	103,46413591 euros
07/01/2024	103,45442747 euros
06/01/2024	103,44470385 euros
05/01/2024	103,43498077 euros
04/01/2024	103,42529193 euros
03/01/2024	103,41557606 euros
02/01/2024	103,40627399 euros
01/01/2024	103,3961767 euros
31/12/2023	103,38648182 euros
30/12/2023	103,37682379 euros
29/12/2023	103,36716445 euros
28/12/2023	103,3587819 euros
27/12/2023	103,34911527 euros
26/12/2023	103,33942865 euros
25/12/2023	103,32983386 euros
24/12/2023	103,32015227 euros
23/12/2023	103,31047141 euros
22/12/2023	103,30078685 euros
21/12/2023	103,29105864 euros
20/12/2023	103,28136589 euros
19/12/2023	103,27179143 euros
18/12/2023	103,26209987 euros
17/12/2023	103,25240451 euros
16/12/2023	103,24269686 euros
15/12/2023	103,23298569 euros
14/12/2023	103,22320199 euros