Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
03/11/2021	106,87281939 euros
02/11/2021	106,86689168 euros
01/11/2021	106,65823785 euros
31/10/2021	106,65174069 euros
30/10/2021	106,64519953 euros
29/10/2021	106,6386475 euros
28/10/2021	106,79701765 euros
27/10/2021	106,90590809 euros
26/10/2021	106,902259 euros
25/10/2021	106,89524423 euros
24/10/2021	106,86539893 euros
23/10/2021	106,85898446 euros
22/10/2021	106,85256257 euros
21/10/2021	106,86181849 euros
20/10/2021	106,88725694 euros
19/10/2021	106,84947497 euros
18/10/2021	106,88543684 euros
17/10/2021	106,95223093 euros
16/10/2021	106,94595295 euros
15/10/2021	106,93967155 euros
14/10/2021	106,95366296 euros
13/10/2021	106,94495928 euros
12/10/2021	106,95775678 euros
11/10/2021	106,96327425 euros
10/10/2021	106,98796493 euros
09/10/2021	106,9817529 euros
08/10/2021	106,97553632 euros
07/10/2021	106,98606728 euros
06/10/2021	106,98671674 euros
05/10/2021	107,01072708 euros
04/10/2021	107,01045161 euros
03/10/2021	107,01924005 euros
02/10/2021	107,01294449 euros
01/10/2021	107,00664384 euros
30/09/2021	106,97668634 euros
29/09/2021	107,00223501 euros
28/09/2021	106,98523817 euros
27/09/2021	107,01706673 euros
26/09/2021	107,03153979 euros
25/09/2021	107,02533888 euros
24/09/2021	107,01913686 euros
23/09/2021	107,05975407 euros
22/09/2021	107,11963291 euros
21/09/2021	107,11403776 euros
20/09/2021	107,08456525 euros
19/09/2021	107,07701506 euros
18/09/2021	107,07081284 euros
17/09/2021	107,06460769 euros
16/09/2021	107,08953161 euros
15/09/2021	107,0752208 euros