Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
19/12/2023	99,06629153 euros
18/12/2023	98,85349379 euros
17/12/2023	98,86613671 euros
16/12/2023	98,8622803 euros
15/12/2023	98,85842316 euros
14/12/2023	98,76923028 euros
13/12/2023	98,39029318 euros
12/12/2023	98,2316813 euros
11/12/2023	98,25966412 euros
10/12/2023	98,52677113 euros
09/12/2023	98,52289542 euros
08/12/2023	98,51901968 euros
07/12/2023	98,51514387 euros
06/12/2023	98,48081102 euros
05/12/2023	98,46827308 euros
04/12/2023	98,33699504 euros
03/12/2023	98,32175445 euros
02/12/2023	98,31787786 euros
01/12/2023	98,31399909 euros
30/11/2023	97,90873435 euros
29/11/2023	97,93571857 euros
28/11/2023	97,69678546 euros
27/11/2023	97,5329397 euros
26/11/2023	97,27505985 euros
25/11/2023	97,27121278 euros
24/11/2023	97,26736485 euros
23/11/2023	97,28677247 euros
22/11/2023	97,41657568 euros
21/11/2023	97,46259122 euros
20/11/2023	97,39855241 euros
19/11/2023	97,39488678 euros
18/11/2023	97,39105005 euros
17/11/2023	97,3872133 euros
16/11/2023	97,44345594 euros
15/11/2023	97,18887659 euros
14/11/2023	97,18826766 euros
13/11/2023	96,90101891 euros
12/11/2023	96,90204028 euros
11/11/2023	96,89818862 euros
10/11/2023	96,8943367 euros
09/11/2023	96,99440803 euros
08/11/2023	96,98234824 euros
07/11/2023	96,95420499 euros
06/11/2023	96,83481585 euros
05/11/2023	97,02916725 euros
04/11/2023	97,02530385 euros
03/11/2023	97,0214381 euros
02/11/2023	96,85544488 euros
01/11/2023	96,65810461 euros
31/10/2023	96,65424668 euros