Fons: CAIXABANK GARANTIZADO RENTAS 16, FI

Data	Valor liquidatiu
02/05/2025	103,50561266 euros
01/05/2025	103,52897985 euros
30/04/2025	103,52517434 euros
29/04/2025	103,51344541 euros
28/04/2025	103,52018741 euros
27/04/2025	103,50739405 euros
26/04/2025	103,50359811 euros
25/04/2025	103,49979361 euros
24/04/2025	103,52535642 euros
23/04/2025	103,46429795 euros
22/04/2025	103,49584779 euros
21/04/2025	103,46559805 euros
20/04/2025	103,46178137 euros
19/04/2025	103,4579742 euros
18/04/2025	103,45415746 euros
17/04/2025	103,45035025 euros
16/04/2025	103,3788649 euros
15/04/2025	103,34101341 euros
14/04/2025	103,35525825 euros
13/04/2025	103,30170201 euros
12/04/2025	103,29789016 euros
11/04/2025	103,2940783 euros
10/04/2025	103,26314762 euros
09/04/2025	103,2917739 euros
08/04/2025	103,25444016 euros
07/04/2025	103,29592929 euros
06/04/2025	103,26946596 euros
05/04/2025	103,26564995 euros
04/04/2025	103,26183372 euros
03/04/2025	103,20218625 euros
02/04/2025	103,13921612 euros
01/04/2025	103,14052367 euros
31/03/2025	103,11455471 euros
30/03/2025	103,11331488 euros
29/03/2025	103,10950359 euros
28/03/2025	103,10570186 euros
27/03/2025	103,0604092 euros
26/03/2025	103,00017797 euros
25/03/2025	102,98299439 euros
24/03/2025	102,98915144 euros
23/03/2025	102,96212635 euros
22/03/2025	102,95830705 euros
21/03/2025	102,95451322 euros
20/03/2025	102,92616692 euros
19/03/2025	102,8919597 euros
18/03/2025	102,89551736 euros
17/03/2025	102,88795842 euros
16/03/2025	102,86402059 euros
15/03/2025	102,86019915 euros
14/03/2025	102,85639263 euros