Fons: CAIXABANK GARANTIZADO DINAMICO, FI

Data	Valor liquidatiu
16/09/2022	101,00221396 euros
15/09/2022	101,12128738 euros
14/09/2022	101,27308292 euros
13/09/2022	101,32065109 euros
12/09/2022	101,45223959 euros
11/09/2022	101,36256513 euros
10/09/2022	101,35379781 euros
09/09/2022	101,34503042 euros
08/09/2022	101,53424953 euros
07/09/2022	101,76118041 euros
06/09/2022	101,6978521 euros
05/09/2022	101,68221398 euros
04/09/2022	101,7594769 euros
03/09/2022	101,75071299 euros
02/09/2022	101,74194888 euros
01/09/2022	101,51793266 euros
31/08/2022	101,61138512 euros
30/08/2022	101,77695916 euros
29/08/2022	101,87087625 euros
28/08/2022	102,09814887 euros
27/08/2022	102,08967224 euros
26/08/2022	102,08119555 euros
25/08/2022	102,24863288 euros
24/08/2022	101,95463595 euros
23/08/2022	102,00663979 euros
22/08/2022	102,04698193 euros
21/08/2022	102,17470491 euros
20/08/2022	102,16622969 euros
19/08/2022	102,1577544 euros
18/08/2022	102,32626645 euros
17/08/2022	102,33817784 euros
16/08/2022	102,63152084 euros
15/08/2022	102,79670615 euros
14/08/2022	102,78823798 euros
13/08/2022	102,77976973 euros
12/08/2022	102,7713014 euros
11/08/2022	102,84492668 euros
10/08/2022	102,82331081 euros
09/08/2022	102,69743088 euros
08/08/2022	102,73586965 euros
07/08/2022	102,85362166 euros
06/08/2022	102,84513001 euros
05/08/2022	102,83663828 euros
04/08/2022	102,82573592 euros
03/08/2022	102,69499163 euros
02/08/2022	102,68454328 euros
01/08/2022	102,78178455 euros
31/07/2022	102,48701408 euros
30/07/2022	102,47855012 euros
29/07/2022	102,47008608 euros