Fons: CAIXABANK RENDIMIENTO GARANTIZADO 2023 II, FI

Data	Valor liquidatiu
22/03/2023	103,05635826 euros
21/03/2023	103,05063307 euros
20/03/2023	103,04193111 euros
19/03/2023	103,03720972 euros
18/03/2023	103,03252479 euros
17/03/2023	103,0278344 euros
16/03/2023	103,0221294 euros
15/03/2023	103,01641437 euros
14/03/2023	103,01068285 euros
13/03/2023	103,00292347 euros
12/03/2023	102,99718289 euros
11/03/2023	102,99248422 euros
10/03/2023	102,98777933 euros
09/03/2023	102,98103646 euros
08/03/2023	102,97634649 euros
07/03/2023	102,97063723 euros
06/03/2023	102,9628775 euros
05/03/2023	102,95499625 euros
04/03/2023	102,95030051 euros
03/03/2023	102,94559385 euros
02/03/2023	102,94086681 euros
01/03/2023	102,93615786 euros
28/02/2023	102,93043609 euros
27/02/2023	102,92271657 euros
26/02/2023	102,91703295 euros
25/02/2023	102,91240744 euros
24/02/2023	102,90777575 euros
23/02/2023	102,90209429 euros
22/02/2023	102,89638336 euros
21/02/2023	102,89070473 euros
20/02/2023	102,88022978 euros
19/02/2023	102,8727507 euros
18/02/2023	102,86815581 euros
17/02/2023	102,86354948 euros
16/02/2023	102,85890162 euros
15/02/2023	102,85425474 euros
14/02/2023	102,8485813 euros
13/02/2023	102,84086402 euros
12/02/2023	102,83532266 euros
11/02/2023	102,83080827 euros
10/02/2023	102,82628737 euros
09/02/2023	102,82040078 euros
08/02/2023	102,81511932 euros
07/02/2023	102,81149694 euros
06/02/2023	102,8027453 euros
05/02/2023	102,7998687 euros
04/02/2023	102,79642106 euros
03/02/2023	102,79295959 euros
02/02/2023	102,78952875 euros
01/02/2023	102,78601404 euros