Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
11/02/2022	105,87443218 euros
10/02/2022	105,89985154 euros
09/02/2022	105,96904454 euros
08/02/2022	105,84994488 euros
07/02/2022	105,81734413 euros
06/02/2022	105,86796614 euros
05/02/2022	105,86096883 euros
04/02/2022	105,85397027 euros
03/02/2022	106,04138033 euros
02/02/2022	106,34394873 euros
01/02/2022	106,37720159 euros
31/01/2022	106,43130342 euros
30/01/2022	106,46000325 euros
29/01/2022	106,45314631 euros
28/01/2022	106,44628847 euros
27/01/2022	106,49948239 euros
26/01/2022	106,52390636 euros
25/01/2022	106,5639088 euros
24/01/2022	106,56788011 euros
23/01/2022	106,5685236 euros
22/01/2022	106,56174498 euros
21/01/2022	106,55496614 euros
20/01/2022	106,52659801 euros
19/01/2022	106,52062934 euros
18/01/2022	106,54958124 euros
17/01/2022	106,5468141 euros
16/01/2022	106,5586747 euros
15/01/2022	106,55193264 euros
14/01/2022	106,54519012 euros
13/01/2022	106,56657637 euros
12/01/2022	106,57237264 euros
11/01/2022	106,54470122 euros
10/01/2022	106,5714504 euros
09/01/2022	106,56285484 euros
08/01/2022	106,55618764 euros
07/01/2022	106,5495203 euros
06/01/2022	106,5673182 euros
05/01/2022	106,59963663 euros
04/01/2022	106,60655739 euros
03/01/2022	106,63307254 euros
02/01/2022	106,67039623 euros
01/01/2022	106,66374607 euros
31/12/2021	106,65709585 euros
30/12/2021	106,65044346 euros
29/12/2021	106,72257972 euros
28/12/2021	106,73580843 euros
27/12/2021	106,7214187 euros
26/12/2021	106,75288998 euros
25/12/2021	106,74626172 euros
24/12/2021	106,7396334 euros