Fons: CAIXABANK GARANTIZADO DINAMICO, FI

Data	Valor liquidatiu
25/12/2022	100,87569158 euros
24/12/2022	100,86679915 euros
23/12/2022	100,85790662 euros
22/12/2022	100,92283566 euros
21/12/2022	100,94722719 euros
20/12/2022	100,88014558 euros
19/12/2022	100,95322159 euros
18/12/2022	100,94606922 euros
17/12/2022	100,93718093 euros
16/12/2022	100,92829244 euros
15/12/2022	101,06093607 euros
14/12/2022	101,59608991 euros
13/12/2022	101,66747358 euros
12/12/2022	101,60629342 euros
11/12/2022	101,65806066 euros
10/12/2022	101,64917856 euros
09/12/2022	101,64029637 euros
08/12/2022	101,7911082 euros
07/12/2022	101,88239316 euros
06/12/2022	101,71338948 euros
05/12/2022	101,57085008 euros
04/12/2022	101,59196205 euros
03/12/2022	101,58308219 euros
02/12/2022	101,57420221 euros
01/12/2022	101,67386303 euros
30/11/2022	101,4319238 euros
29/11/2022	101,47348328 euros
28/11/2022	101,30627245 euros
27/11/2022	101,3823327 euros
26/11/2022	101,3734552 euros
25/11/2022	101,3645776 euros
24/11/2022	101,48052538 euros
23/11/2022	101,3806333 euros
22/11/2022	101,31136194 euros
21/11/2022	101,31261023 euros
20/11/2022	101,46891439 euros
19/11/2022	101,46003939 euros
18/11/2022	101,45116433 euros
17/11/2022	101,35656913 euros
16/11/2022	101,39503158 euros
15/11/2022	101,35940232 euros
14/11/2022	101,21702052 euros
13/11/2022	101,16043817 euros
12/11/2022	101,1516275 euros
11/11/2022	101,1428167 euros
10/11/2022	101,51917146 euros
09/11/2022	101,1091723 euros
08/11/2022	100,99380441 euros
07/11/2022	100,93141048 euros
06/11/2022	100,9551338 euros