Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
30/09/2022	94,59609226 euros
29/09/2022	94,12324743 euros
28/09/2022	94,10823153 euros
27/09/2022	93,53160372 euros
26/09/2022	94,05007298 euros
25/09/2022	94,42643338 euros
24/09/2022	94,42283341 euros
23/09/2022	94,41923328 euros
22/09/2022	94,99296192 euros
21/09/2022	95,2306485 euros
20/09/2022	95,21096903 euros
19/09/2022	95,66868379 euros
18/09/2022	95,60659482 euros
17/09/2022	95,60300776 euros
16/09/2022	95,59942066 euros
15/09/2022	95,81132947 euros
14/09/2022	96,00700904 euros
13/09/2022	96,09941239 euros
12/09/2022	96,35394898 euros
11/09/2022	96,10244452 euros
10/09/2022	96,09886234 euros
09/09/2022	96,09528005 euros
08/09/2022	96,31457371 euros
07/09/2022	96,74457653 euros
06/09/2022	96,57859856 euros
05/09/2022	96,57701157 euros
04/09/2022	96,87169323 euros
03/09/2022	96,86812022 euros
02/09/2022	96,86454719 euros
01/09/2022	96,40318515 euros
31/08/2022	96,50321074 euros
30/08/2022	96,75068994 euros
29/08/2022	96,89781329 euros
28/08/2022	97,37289087 euros
27/08/2022	97,36933085 euros
26/08/2022	97,36577079 euros
25/08/2022	97,84441669 euros
24/08/2022	97,3299228 euros
23/08/2022	97,45615359 euros
22/08/2022	97,59560778 euros
21/08/2022	97,8471067 euros
20/08/2022	97,84355049 euros
19/08/2022	97,83999425 euros
18/08/2022	98,28249965 euros
17/08/2022	98,29950147 euros
16/08/2022	98,93241316 euros
15/08/2022	99,16998001 euros
14/08/2022	99,16643477 euros
13/08/2022	99,16288955 euros
12/08/2022	99,15934425 euros