Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
07/01/2023	108,1065162 euros
06/01/2023	108,10006619 euros
05/01/2023	108,09558569 euros
04/01/2023	108,13740359 euros
03/01/2023	108,13849296 euros
02/01/2023	108,14045699 euros
01/01/2023	108,13035015 euros
31/12/2022	108,12391975 euros
30/12/2022	108,11748066 euros
29/12/2022	108,18046375 euros
28/12/2022	108,25179392 euros
27/12/2022	108,19695044 euros
26/12/2022	108,22430042 euros
25/12/2022	108,21786934 euros
24/12/2022	108,21143813 euros
23/12/2022	108,20500686 euros
22/12/2022	108,19917632 euros
21/12/2022	108,1536901 euros
20/12/2022	108,07870763 euros
19/12/2022	108,09802457 euros
18/12/2022	108,05572408 euros
17/12/2022	108,04930032 euros
16/12/2022	108,04287644 euros
15/12/2022	108,08967626 euros
14/12/2022	108,28450985 euros
13/12/2022	108,29551237 euros
12/12/2022	108,2327525 euros
11/12/2022	108,22771126 euros
10/12/2022	108,22128984 euros
09/12/2022	108,21486828 euros
08/12/2022	108,2754089 euros
07/12/2022	108,29426186 euros
06/12/2022	108,28503423 euros
05/12/2022	108,25562144 euros
04/12/2022	108,25696263 euros
03/12/2022	108,25054215 euros
02/12/2022	108,2441216 euros
01/12/2022	108,25747126 euros
30/11/2022	108,20891157 euros
29/11/2022	108,23860632 euros
28/11/2022	108,16821586 euros
27/11/2022	108,17089952 euros
26/11/2022	108,16447942 euros
25/11/2022	108,15805918 euros
24/11/2022	108,19099988 euros
23/11/2022	108,16434475 euros
22/11/2022	108,18054871 euros
21/11/2022	108,14044584 euros
20/11/2022	108,17507463 euros
19/11/2022	108,16865669 euros