Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
19/11/2022	96,1549323 euros
18/11/2022	96,15128462 euros
17/11/2022	95,93221247 euros
16/11/2022	96,00467467 euros
15/11/2022	95,80616559 euros
14/11/2022	95,45222202 euros
13/11/2022	95,34181776 euros
12/11/2022	95,33821038 euros
11/11/2022	95,33460285 euros
10/11/2022	96,01221533 euros
09/11/2022	95,17486455 euros
08/11/2022	94,90154653 euros
07/11/2022	94,73405334 euros
06/11/2022	94,7793703 euros
05/11/2022	94,77576019 euros
04/11/2022	94,77214949 euros
03/11/2022	94,91336086 euros
02/11/2022	95,26672604 euros
01/11/2022	95,26329241 euros
31/10/2022	95,25968828 euros
30/10/2022	95,62135271 euros
29/10/2022	95,61775483 euros
28/10/2022	95,61415655 euros
27/10/2022	96,03900263 euros
26/10/2022	95,188629 euros
25/10/2022	95,08267938 euros
24/10/2022	94,50608596 euros
23/10/2022	94,07385597 euros
22/10/2022	94,0702504 euros
21/10/2022	94,0666448 euros
20/10/2022	94,07709449 euros
19/10/2022	94,07476258 euros
18/10/2022	94,35918365 euros
17/10/2022	94,27367743 euros
16/10/2022	94,16360046 euros
15/10/2022	94,15999592 euros
14/10/2022	94,15639125 euros
13/10/2022	94,25838431 euros
12/10/2022	94,15457536 euros
11/10/2022	94,40408914 euros
10/10/2022	94,29556029 euros
09/10/2022	94,03220911 euros
08/10/2022	94,02860475 euros
07/10/2022	94,02500037 euros
06/10/2022	94,64690947 euros
05/10/2022	94,95890833 euros
04/10/2022	95,64863242 euros
03/10/2022	95,42006595 euros
02/10/2022	94,60329145 euros
01/10/2022	94,59969188 euros