Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
22/06/2022	97,07822327 euros
21/06/2022	96,49985264 euros
20/06/2022	96,53203797 euros
19/06/2022	96,64343722 euros
18/06/2022	96,63987482 euros
17/06/2022	96,63631217 euros
16/06/2022	95,94799612 euros
15/06/2022	96,04502157 euros
14/06/2022	94,6219294 euros
13/06/2022	94,81189096 euros
12/06/2022	96,02393774 euros
11/06/2022	96,02037238 euros
10/06/2022	96,016807 euros
09/06/2022	96,78582899 euros
08/06/2022	97,660008 euros
07/06/2022	97,85863143 euros
06/06/2022	97,51659977 euros
05/06/2022	97,6200661 euros
04/06/2022	97,61651713 euros
03/06/2022	97,61296801 euros
02/06/2022	97,97141684 euros
01/06/2022	98,39047598 euros
31/05/2022	98,5541057 euros
30/05/2022	99,02950656 euros
29/05/2022	99,35360346 euros
28/05/2022	99,35005024 euros
27/05/2022	99,34649659 euros
26/05/2022	99,33965952 euros
25/05/2022	99,17238073 euros
24/05/2022	98,9642542 euros
23/05/2022	98,79788859 euros
22/05/2022	98,92041862 euros
21/05/2022	98,91688087 euros
20/05/2022	98,91334206 euros
19/05/2022	99,12235746 euros
18/05/2022	99,082263 euros
17/05/2022	99,10229964 euros
16/05/2022	99,59821468 euros
15/05/2022	99,64799387 euros
14/05/2022	99,64447362 euros
13/05/2022	99,64095273 euros
12/05/2022	100,01030438 euros
11/05/2022	99,36046037 euros
10/05/2022	98,88580024 euros
09/05/2022	98,41914977 euros
08/05/2022	98,2664889 euros
07/05/2022	98,2629754 euros
06/05/2022	98,25946092 euros
05/05/2022	98,73939042 euros
04/05/2022	98,8512224 euros