Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
08/01/2023	95,36667281 euros
07/01/2023	95,36298936 euros
06/01/2023	95,3593059 euros
05/01/2023	95,11869775 euros
04/01/2023	95,31425253 euros
03/01/2023	94,75415129 euros
02/01/2023	94,63525208 euros
01/01/2023	94,3872913 euros
31/12/2022	94,38357531 euros
30/12/2022	94,37985541 euros
29/12/2022	94,59304464 euros
28/12/2022	94,48426264 euros
27/12/2022	94,46476995 euros
26/12/2022	94,62682478 euros
25/12/2022	94,62311113 euros
24/12/2022	94,61939743 euros
23/12/2022	94,61568371 euros
22/12/2022	94,76271345 euros
21/12/2022	94,80712372 euros
20/12/2022	94,68547462 euros
19/12/2022	94,93771343 euros
18/12/2022	94,95223706 euros
17/12/2022	94,94852901 euros
16/12/2022	94,94482092 euros
15/12/2022	95,24787598 euros
14/12/2022	96,23789466 euros
13/12/2022	96,37506784 euros
12/12/2022	96,24594475 euros
11/12/2022	96,35380074 euros
10/12/2022	96,3501033 euros
09/12/2022	96,34640294 euros
08/12/2022	96,68803707 euros
07/12/2022	96,9156065 euros
06/12/2022	96,59562923 euros
05/12/2022	96,28259567 euros
04/12/2022	96,29548939 euros
03/12/2022	96,29179364 euros
02/12/2022	96,28809791 euros
01/12/2022	96,46051926 euros
30/11/2022	95,96886472 euros
29/11/2022	96,15548238 euros
28/11/2022	95,84565058 euros
27/11/2022	95,98868944 euros
26/11/2022	95,98503934 euros
25/11/2022	95,9813892 euros
24/11/2022	96,33827934 euros
23/11/2022	96,11388237 euros
22/11/2022	95,93461587 euros
21/11/2022	95,94162073 euros
20/11/2022	96,1585797 euros