Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI

Fecha	Valor liquidativo
13/12/2023	111,16493199 euros
12/12/2023	111,15462193 euros
11/12/2023	111,14441432 euros
10/12/2023	111,14426249 euros
09/12/2023	111,13401202 euros
08/12/2023	111,12376228 euros
07/12/2023	111,11351382 euros
06/12/2023	111,10331071 euros
05/12/2023	111,09300981 euros
04/12/2023	111,08273694 euros
03/12/2023	111,07238788 euros
02/12/2023	111,06215912 euros
01/12/2023	111,05190413 euros
30/11/2023	111,04290823 euros
29/11/2023	111,0325868 euros
28/11/2023	111,02229256 euros
27/11/2023	111,01198653 euros
26/11/2023	111,00150441 euros
25/11/2023	110,99125972 euros
24/11/2023	110,98096387 euros
23/11/2023	110,97069071 euros
22/11/2023	110,96038443 euros
21/11/2023	110,9501133 euros
20/11/2023	110,93650051 euros
19/11/2023	110,92977284 euros
18/11/2023	110,91954553 euros
17/11/2023	110,90928669 euros
16/11/2023	110,89888475 euros
15/11/2023	110,88846982 euros
14/11/2023	110,88067309 euros
13/11/2023	110,87022576 euros
12/11/2023	110,85985096 euros
11/11/2023	110,84962441 euros
10/11/2023	110,83936925 euros
09/11/2023	110,82897999 euros
08/11/2023	110,81839853 euros
07/11/2023	110,80787191 euros
06/11/2023	110,79924082 euros
05/11/2023	110,78878211 euros
04/11/2023	110,77857862 euros
03/11/2023	110,76831959 euros
02/11/2023	110,75775486 euros
01/11/2023	110,74671864 euros
31/10/2023	110,74512294 euros
30/10/2023	110,73740428 euros
29/10/2023	110,72747345 euros
28/10/2023	110,71759885 euros
27/10/2023	110,70772411 euros
26/10/2023	110,69812748 euros
25/10/2023	110,68587851 euros