Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
03/05/2022	99,32795818 euros
02/05/2022	99,40045274 euros
01/05/2022	99,48301113 euros
30/04/2022	99,47951376 euros
29/04/2022	99,47601542 euros
28/04/2022	99,71925774 euros
27/04/2022	100,26015759 euros
26/04/2022	100,2777745 euros
25/04/2022	100,11461752 euros
24/04/2022	99,7823596 euros
23/04/2022	99,77887604 euros
22/04/2022	99,77539188 euros
21/04/2022	100,1329017 euros
20/04/2022	100,48062233 euros
19/04/2022	100,35694928 euros
18/04/2022	100,46801381 euros
17/04/2022	100,46455581 euros
16/04/2022	100,46109779 euros
15/04/2022	100,45763977 euros
14/04/2022	100,4541817 euros
13/04/2022	100,69426999 euros
12/04/2022	100,53897962 euros
11/04/2022	100,30059821 euros
10/04/2022	100,64522361 euros
09/04/2022	100,64172143 euros
08/04/2022	100,63821782 euros
07/04/2022	100,71763297 euros
06/04/2022	100,81851227 euros
05/04/2022	100,97235117 euros
04/04/2022	101,47857711 euros
03/04/2022	101,36478005 euros
02/04/2022	101,36132057 euros
01/04/2022	101,35785981 euros
31/03/2022	101,59187001 euros
30/03/2022	101,18789734 euros
29/03/2022	101,46626075 euros
28/03/2022	101,7748326 euros
27/03/2022	102,04957247 euros
26/03/2022	102,04609145 euros
25/03/2022	102,04260948 euros
24/03/2022	102,11343693 euros
23/03/2022	102,28323404 euros
22/03/2022	102,18638529 euros
21/03/2022	102,44778706 euros
20/03/2022	102,67532665 euros
19/03/2022	102,67182727 euros
18/03/2022	102,66832709 euros
17/03/2022	102,5359376 euros
16/03/2022	102,59017228 euros
15/03/2022	102,61324042 euros