Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
14/03/2022	102,31534099 euros
13/03/2022	102,56582694 euros
12/03/2022	102,56236364 euros
11/03/2022	102,55889935 euros
10/03/2022	102,51883379 euros
09/03/2022	103,44505763 euros
08/03/2022	103,66063822 euros
07/03/2022	103,68210388 euros
06/03/2022	103,89635331 euros
05/03/2022	103,89285636 euros
04/03/2022	103,88935838 euros
03/03/2022	103,67990507 euros
02/03/2022	103,80809273 euros
01/03/2022	104,38046641 euros
28/02/2022	103,01172985 euros
27/02/2022	102,64646911 euros
26/02/2022	102,6429874 euros
25/02/2022	102,63950432 euros
24/02/2022	102,77395693 euros
23/02/2022	102,28095752 euros
22/02/2022	102,38341404 euros
21/02/2022	102,47974535 euros
20/02/2022	102,68687361 euros
19/02/2022	102,68334004 euros
18/02/2022	102,67980563 euros
17/02/2022	102,60067242 euros
16/02/2022	102,31005703 euros
15/02/2022	102,04172825 euros
14/02/2022	101,99729187 euros
13/02/2022	101,97493436 euros
12/02/2022	101,97144862 euros
11/02/2022	101,96796236 euros
10/02/2022	102,20036156 euros
09/02/2022	102,52213729 euros
08/02/2022	102,1580709 euros
07/02/2022	102,17898268 euros
06/02/2022	102,4292935 euros
05/02/2022	102,42580587 euros
04/02/2022	102,42231773 euros
03/02/2022	103,08939829 euros
02/02/2022	103,94123998 euros
01/02/2022	104,0721996 euros
31/01/2022	104,30926543 euros
30/01/2022	104,40788228 euros
29/01/2022	104,40434061 euros
28/01/2022	104,40079831 euros
27/01/2022	104,43352491 euros
26/01/2022	104,35010754 euros
25/01/2022	104,52036072 euros
24/01/2022	104,49281605 euros