Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI

Fecha	Valor liquidativo
11/06/2022	101,67461469 euros
10/06/2022	101,66978692 euros
09/06/2022	101,83150422 euros
08/06/2022	101,99794472 euros
07/06/2022	102,04783716 euros
06/06/2022	102,04008589 euros
05/06/2022	102,11873043 euros
04/06/2022	102,11391005 euros
03/06/2022	102,10908963 euros
02/06/2022	102,20364142 euros
01/06/2022	102,27123098 euros
31/05/2022	102,30448097 euros
30/05/2022	102,39709045 euros
29/05/2022	102,47660017 euros
28/05/2022	102,47182194 euros
27/05/2022	102,46704367 euros
26/05/2022	102,54902179 euros
25/05/2022	102,54727756 euros
24/05/2022	102,51725205 euros
23/05/2022	102,49912484 euros
22/05/2022	102,48883198 euros
21/05/2022	102,48405401 euros
20/05/2022	102,47927602 euros
19/05/2022	102,47280467 euros
18/05/2022	102,51107499 euros
17/05/2022	102,49404045 euros
16/05/2022	102,65670675 euros
15/05/2022	102,65631504 euros
14/05/2022	102,65153997 euros
13/05/2022	102,64676479 euros
12/05/2022	102,73664514 euros
11/05/2022	102,65775693 euros
10/05/2022	102,64265382 euros
09/05/2022	102,5896669 euros
08/05/2022	102,4748369 euros
07/05/2022	102,4700603 euros
06/05/2022	102,46528362 euros
05/05/2022	102,57111366 euros
04/05/2022	102,61660147 euros
03/05/2022	102,68547004 euros
02/05/2022	102,6805902 euros
01/05/2022	102,6399444 euros
30/04/2022	102,6351574 euros
29/04/2022	102,63033136 euros
28/04/2022	102,71439777 euros
27/04/2022	102,82745307 euros
26/04/2022	102,77307141 euros
25/04/2022	102,72141547 euros
24/04/2022	102,69157005 euros
23/04/2022	102,6866474 euros