Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
03/03/2022	103,6644478 euros
02/03/2022	103,62026123 euros
01/03/2022	103,74389908 euros
28/02/2022	103,46305666 euros
27/02/2022	103,40939499 euros
26/02/2022	103,40435578 euros
25/02/2022	103,39931649 euros
24/02/2022	103,41200033 euros
23/02/2022	103,39810202 euros
22/02/2022	103,5110842 euros
21/02/2022	103,53771072 euros
20/02/2022	103,54920148 euros
19/02/2022	103,54416471 euros
18/02/2022	103,53912781 euros
17/02/2022	103,53299962 euros
16/02/2022	103,46738296 euros
15/02/2022	103,38101475 euros
14/02/2022	103,31415079 euros
13/02/2022	103,24588526 euros
12/02/2022	103,24082745 euros
11/02/2022	103,23576953 euros
10/02/2022	103,24322224 euros
09/02/2022	103,3111622 euros
08/02/2022	103,21606521 euros
07/02/2022	103,17627414 euros
06/02/2022	103,24001738 euros
05/02/2022	103,23495998 euros
04/02/2022	103,22990244 euros
03/02/2022	103,40008077 euros
02/02/2022	103,7261447 euros
01/02/2022	103,75704689 euros
31/01/2022	103,81017814 euros
30/01/2022	103,83349334 euros
29/01/2022	103,82834299 euros
28/01/2022	103,82319255 euros
27/01/2022	103,91377564 euros
26/01/2022	103,96153732 euros
25/01/2022	103,99963849 euros
24/01/2022	104,00185484 euros
23/01/2022	104,01716006 euros
22/01/2022	104,01201532 euros
21/01/2022	104,00687052 euros
20/01/2022	103,97441328 euros
19/01/2022	103,96348472 euros
18/01/2022	103,99295464 euros
17/01/2022	103,98421049 euros
16/01/2022	103,98702857 euros
15/01/2022	103,98176533 euros
14/01/2022	103,976502 euros
13/01/2022	103,99160832 euros