Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
02/06/2023	96,43817122 euros
01/06/2023	96,44135421 euros
31/05/2023	96,33241429 euros
30/05/2023	96,04881 euros
29/05/2023	95,78517727 euros
28/05/2023	95,55271648 euros
27/05/2023	95,54901264 euros
26/05/2023	95,54530881 euros
25/05/2023	95,65414959 euros
24/05/2023	95,73701688 euros
23/05/2023	95,76166962 euros
22/05/2023	95,77008327 euros
21/05/2023	95,91052015 euros
20/05/2023	95,90679025 euros
19/05/2023	95,90306032 euros
18/05/2023	95,78798293 euros
17/05/2023	96,01967171 euros
16/05/2023	96,05778905 euros
15/05/2023	96,15861356 euros
14/05/2023	96,1869594 euros
13/05/2023	96,18323118 euros
12/05/2023	96,17950296 euros
11/05/2023	96,33746495 euros
10/05/2023	96,20956899 euros
09/05/2023	96,03246207 euros
08/05/2023	96,09449529 euros
07/05/2023	96,18862741 euros
06/05/2023	96,18489881 euros
05/05/2023	96,18117017 euros
04/05/2023	96,34298956 euros
03/05/2023	96,09789498 euros
02/05/2023	96,02244808 euros
01/05/2023	95,94374266 euros
30/04/2023	95,94002813 euros
29/04/2023	95,93631205 euros
28/04/2023	95,93259594 euros
27/04/2023	95,53927447 euros
26/04/2023	95,73206454 euros
25/04/2023	95,65961418 euros
24/04/2023	95,39855111 euros
23/04/2023	95,41456026 euros
22/04/2023	95,41086557 euros
21/04/2023	95,40717064 euros
20/04/2023	95,54309285 euros
19/04/2023	95,42291097 euros
18/04/2023	95,63075312 euros
17/04/2023	95,55465455 euros
16/04/2023	95,62670777 euros
15/04/2023	95,62301141 euros
14/04/2023	95,61931499 euros