Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
22/04/2022	102,68172468 euros
21/04/2022	102,75481819 euros
20/04/2022	102,85491095 euros
19/04/2022	102,7751053 euros
18/04/2022	102,77633307 euros
17/04/2022	102,77141153 euros
16/04/2022	102,76648996 euros
15/04/2022	102,76156832 euros
14/04/2022	102,75664636 euros
13/04/2022	102,77878755 euros
12/04/2022	102,76370059 euros
11/04/2022	102,72756306 euros
10/04/2022	102,78450769 euros
09/04/2022	102,77958654 euros
08/04/2022	102,77466528 euros
07/04/2022	102,82123 euros
06/04/2022	102,90350963 euros
05/04/2022	102,98006969 euros
04/04/2022	103,04789945 euros
03/04/2022	103,00134101 euros
02/04/2022	102,99640632 euros
01/04/2022	102,99147157 euros
31/03/2022	103,00004 euros
30/03/2022	102,94827439 euros
29/03/2022	103,09931924 euros
28/03/2022	103,2461962 euros
27/03/2022	103,28762014 euros
26/03/2022	103,28268961 euros
25/03/2022	103,27775901 euros
24/03/2022	103,28258251 euros
23/03/2022	103,29818075 euros
22/03/2022	103,28303572 euros
21/03/2022	103,36706124 euros
20/03/2022	103,4184861 euros
19/03/2022	103,41356037 euros
18/03/2022	103,40863441 euros
17/03/2022	103,38004014 euros
16/03/2022	103,41843318 euros
15/03/2022	103,45221616 euros
14/03/2022	103,35961259 euros
13/03/2022	103,39914399 euros
12/03/2022	103,39418096 euros
11/03/2022	103,38921785 euros
10/03/2022	103,36947011 euros
09/03/2022	103,62352542 euros
08/03/2022	103,68615997 euros
07/03/2022	103,70166155 euros
06/03/2022	103,73805059 euros
05/03/2022	103,73309392 euros
04/03/2022	103,72813721 euros