Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
30/08/2021	106,49967822 euros
29/08/2021	106,41395993 euros
28/08/2021	106,41065884 euros
27/08/2021	106,40735831 euros
26/08/2021	106,297993 euros
25/08/2021	106,32348593 euros
24/08/2021	106,6446757 euros
23/08/2021	106,63253202 euros
22/08/2021	106,75541235 euros
21/08/2021	106,75211936 euros
20/08/2021	106,74882629 euros
19/08/2021	106,69144151 euros