Fons: CAIXABANK GARANTIZADO DINAMICO, FI

Data	Valor liquidatiu
31/08/2021	104,78462184 euros
30/08/2021	104,88177372 euros
29/08/2021	104,85205669 euros
28/08/2021	104,84407954 euros
27/08/2021	104,83610261 euros
26/08/2021	104,77762607 euros
25/08/2021	104,78916927 euros
24/08/2021	104,96758564 euros
23/08/2021	104,95356217 euros
22/08/2021	105,01374761 euros
21/08/2021	105,00585448 euros
20/08/2021	104,99796134 euros
19/08/2021	104,96129913 euros
18/08/2021	104,99217574 euros