Fons: CAIXABANK GARANTIZADO DINAMICO, FI

Data	Valor liquidatiu
13/02/2023	101,15894514 euros
12/02/2023	101,13804154 euros
11/02/2023	101,12895487 euros
10/02/2023	101,1198608 euros
09/02/2023	101,21158146 euros
08/02/2023	101,1528025 euros
07/02/2023	101,26121254 euros
06/02/2023	101,31813528 euros
05/02/2023	101,41731941 euros
04/02/2023	101,40841272 euros
03/02/2023	101,39950594 euros
02/02/2023	101,48258295 euros
01/02/2023	101,11144991 euros
31/01/2023	101,15951655 euros
30/01/2023	101,09280164 euros
29/01/2023	101,21882653 euros
28/01/2023	101,20991849 euros
27/01/2023	101,20101037 euros
26/01/2023	101,25215159 euros
25/01/2023	101,32131514 euros
24/01/2023	101,32798781 euros
23/01/2023	101,24432296 euros
22/01/2023	101,28956535 euros
21/01/2023	101,28065861 euros
20/01/2023	101,27175179 euros
19/01/2023	101,43034924 euros
18/01/2023	101,58459869 euros
17/01/2023	101,52285319 euros
16/01/2023	101,28596304 euros
15/01/2023	101,28095311 euros
14/01/2023	101,27204609 euros
13/01/2023	101,263139 euros
12/01/2023	101,25709258 euros
11/01/2023	101,16802997 euros
10/01/2023	101,05258932 euros
09/01/2023	101,08260097 euros
08/01/2023	101,08174522 euros
07/01/2023	101,07283517 euros
06/01/2023	101,06392503 euros
05/01/2023	100,98989198 euros
04/01/2023	101,1213384 euros
03/01/2023	100,91182254 euros
02/01/2023	100,89196415 euros
01/01/2023	100,78846097 euros
31/12/2022	100,77956356 euros
30/12/2022	100,77066141 euros
29/12/2022	100,85862814 euros
28/12/2022	100,84149297 euros
27/12/2022	100,82590627 euros
26/12/2022	100,88458396 euros