Fons: CAIXABANK GARANTIZADO DINAMICO, FI

Data	Valor liquidatiu
01/09/2023	102,284103 euros
31/08/2023	102,29921042 euros
30/08/2023	102,24232883 euros
29/08/2023	102,247692 euros
28/08/2023	102,22289921 euros
27/08/2023	102,23795244 euros
26/08/2023	102,22892803 euros
25/08/2023	102,21990348 euros
24/08/2023	102,23811181 euros
23/08/2023	102,24848177 euros
22/08/2023	102,14113977 euros
21/08/2023	102,1110891 euros
20/08/2023	102,12656869 euros
19/08/2023	102,11754301 euros
18/08/2023	102,10851724 euros
17/08/2023	102,05709757 euros
16/08/2023	102,06641226 euros
15/08/2023	102,06532914 euros
14/08/2023	102,05630304 euros
13/08/2023	102,07895614 euros
12/08/2023	102,06948241 euros
11/08/2023	102,06000862 euros
10/08/2023	102,07067743 euros
09/08/2023	102,07162604 euros
08/08/2023	102,0913314 euros
07/08/2023	102,05722572 euros
06/08/2023	102,02758678 euros
05/08/2023	102,01855618 euros
04/08/2023	102,00467559 euros
03/08/2023	101,98807444 euros
02/08/2023	102,01071179 euros
01/08/2023	101,98201538 euros
31/07/2023	101,9895139 euros
30/07/2023	101,97408557 euros
29/07/2023	101,96506799 euros
28/07/2023	101,9560503 euros
27/07/2023	101,91930142 euros
26/07/2023	101,87543886 euros
25/07/2023	101,90272003 euros
24/07/2023	101,91615708 euros
23/07/2023	101,89587592 euros
22/07/2023	101,88692099 euros
21/07/2023	101,87796599 euros
20/07/2023	101,85490579 euros
19/07/2023	101,89185267 euros
18/07/2023	101,90463708 euros
17/07/2023	101,80049383 euros
16/07/2023	101,79897174 euros
15/07/2023	101,79001582 euros
14/07/2023	101,78105982 euros