Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI

Fecha	Valor liquidativo
02/04/2022	105,76631296 euros
01/04/2022	105,75958121 euros
31/03/2022	105,79643535 euros
30/03/2022	105,73977891 euros
29/03/2022	105,87701251 euros
28/03/2022	105,99401257 euros
27/03/2022	106,03659394 euros
26/03/2022	106,02971122 euros
25/03/2022	106,02282524 euros
24/03/2022	106,03798874 euros
23/03/2022	106,06922107 euros
22/03/2022	106,04757416 euros
21/03/2022	106,11846687 euros
20/03/2022	106,169617 euros
19/03/2022	106,16269093 euros
18/03/2022	106,1557629 euros
17/03/2022	106,12464547 euros
16/03/2022	106,16239505 euros
15/03/2022	106,16747649 euros
14/03/2022	106,0846722 euros
13/03/2022	106,10981271 euros
12/03/2022	106,10296098 euros
11/03/2022	106,09610889 euros
10/03/2022	106,06415422 euros
09/03/2022	106,31737824 euros
08/03/2022	106,38284403 euros
07/03/2022	106,38082301 euros
06/03/2022	106,43107954 euros
05/03/2022	106,42415716 euros
04/03/2022	106,41723371 euros
03/03/2022	106,35322276 euros
02/03/2022	106,33895713 euros
01/03/2022	106,49164881 euros
28/02/2022	106,18318688 euros
27/02/2022	106,09497124 euros
26/02/2022	106,08792933 euros
25/02/2022	106,08088607 euros
24/02/2022	106,11725885 euros
23/02/2022	106,0476258 euros
22/02/2022	106,12795842 euros
21/02/2022	106,15123689 euros
20/02/2022	106,17577263 euros
19/02/2022	106,16865157 euros
18/02/2022	106,16152898 euros
17/02/2022	106,15093591 euros
16/02/2022	106,07559696 euros
15/02/2022	105,9960041 euros
14/02/2022	105,94785427 euros
13/02/2022	105,88847982 euros
12/02/2022	105,88145634 euros