Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
23/12/2021	106,7330062 euros
22/12/2021	106,81381119 euros
21/12/2021	106,85405383 euros
20/12/2021	106,89211669 euros
19/12/2021	106,87377374 euros
18/12/2021	106,86716865 euros
17/12/2021	106,86056351 euros
16/12/2021	106,81574987 euros
15/12/2021	106,83702469 euros
14/12/2021	106,85405912 euros
13/12/2021	106,88655306 euros
12/12/2021	106,88188355 euros
11/12/2021	106,87530852 euros
10/12/2021	106,86873302 euros
09/12/2021	106,85439168 euros
08/12/2021	106,81854638 euros
07/12/2021	106,88360184 euros
06/12/2021	106,9388049 euros
05/12/2021	106,90601185 euros
04/12/2021	106,89944108 euros
03/12/2021	106,89286926 euros
02/12/2021	106,89527232 euros
01/12/2021	106,8719236 euros
30/11/2021	106,94566668 euros
29/11/2021	106,98524892 euros
28/11/2021	107,02897987 euros
27/11/2021	107,0223747 euros
26/11/2021	107,01576737 euros
25/11/2021	106,94075726 euros
24/11/2021	106,95987571 euros
23/11/2021	106,97194768 euros
22/11/2021	107,02805183 euros
21/11/2021	107,0555777 euros
20/11/2021	107,04903033 euros
19/11/2021	107,0424824 euros
18/11/2021	106,99560359 euros
17/11/2021	106,98167346 euros
16/11/2021	106,98365848 euros
15/11/2021	106,98901958 euros
14/11/2021	106,99158905 euros
13/11/2021	106,9850501 euros
12/11/2021	106,97851111 euros
11/11/2021	106,95341201 euros
10/11/2021	107,00847689 euros
09/11/2021	107,06291178 euros
08/11/2021	107,02952657 euros
07/11/2021	107,0342096 euros
06/11/2021	107,02768987 euros
05/11/2021	107,02116992 euros
04/11/2021	106,98758541 euros