Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
01/02/2024	111,67263631 euros
31/01/2024	111,66034382 euros
30/01/2024	111,64997213 euros
29/01/2024	111,63968753 euros
28/01/2024	111,62931091 euros
27/01/2024	111,61896883 euros
26/01/2024	111,60862751 euros
25/01/2024	111,5978713 euros
24/01/2024	111,58634514 euros
23/01/2024	111,57604732 euros
22/01/2024	111,56578085 euros
21/01/2024	111,5555427 euros
20/01/2024	111,54529154 euros
19/01/2024	111,53503969 euros
18/01/2024	111,53313974 euros
17/01/2024	111,51499924 euros
16/01/2024	111,50474582 euros
15/01/2024	111,4944787 euros
14/01/2024	111,48423007 euros
13/01/2024	111,47398561 euros
12/01/2024	111,46374136 euros
11/01/2024	111,4535099 euros
10/01/2024	111,44323084 euros
09/01/2024	111,43867569 euros
08/01/2024	111,42843111 euros
07/01/2024	111,41819335 euros
06/01/2024	111,4079491 euros
05/01/2024	111,39770554 euros
04/01/2024	111,38749697 euros
03/01/2024	111,37729391 euros
02/01/2024	111,36745981 euros
01/01/2024	111,3568293 euros
31/12/2023	111,34661786 euros
30/12/2023	111,33644715 euros
29/12/2023	111,32627507 euros
28/12/2023	111,31729617 euros
27/12/2023	111,30795616 euros
26/12/2023	111,29775409 euros
25/12/2023	111,28763651 euros
24/12/2023	111,27743984 euros
23/12/2023	111,26724392 euros
22/12/2023	111,25703963 euros
21/12/2023	111,2468236 euros
20/12/2023	111,23657463 euros
19/12/2023	111,22649443 euros
18/12/2023	111,21630599 euros
17/12/2023	111,20601557 euros
16/12/2023	111,19575494 euros
15/12/2023	111,18548358 euros
14/12/2023	111,17521049 euros