Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
29/09/2022	107,67940691 euros
28/09/2022	107,67760352 euros
27/09/2022	107,56778837 euros
26/09/2022	107,58432279 euros
25/09/2022	107,60280661 euros
24/09/2022	107,59665975 euros
23/09/2022	107,59051283 euros
22/09/2022	107,80453296 euros
21/09/2022	107,87382625 euros
20/09/2022	107,84404168 euros
19/09/2022	108,00395763 euros
18/09/2022	108,02341254 euros
17/09/2022	108,01727308 euros
16/09/2022	108,01113334 euros
15/09/2022	108,14119381 euros
14/09/2022	108,21478576 euros
13/09/2022	108,23032161 euros
12/09/2022	108,30181815 euros
11/09/2022	108,24234532 euros
10/09/2022	108,2362132 euros
09/09/2022	108,23008093 euros
08/09/2022	108,29889351 euros
07/09/2022	108,52596809 euros
06/09/2022	108,57024255 euros
05/09/2022	108,63332326 euros
04/09/2022	108,64067846 euros
03/09/2022	108,63455297 euros
02/09/2022	108,62842737 euros
01/09/2022	108,4782333 euros
31/08/2022	108,51692237 euros
30/08/2022	108,65984724 euros
29/08/2022	108,78718699 euros
28/08/2022	108,88139883 euros
27/08/2022	108,87527983 euros
26/08/2022	108,86916073 euros
25/08/2022	109,00969749 euros
24/08/2022	108,93273429 euros
23/08/2022	108,97646972 euros
22/08/2022	108,97627052 euros
21/08/2022	108,9927927 euros
20/08/2022	108,98667967 euros
19/08/2022	108,98056656 euros
18/08/2022	109,06468422 euros
17/08/2022	109,06406309 euros
16/08/2022	109,15904154 euros
15/08/2022	109,209705 euros
14/08/2022	109,20359611 euros
13/08/2022	109,19748712 euros
12/08/2022	109,19137803 euros
11/08/2022	109,20398528 euros