Fons: CAIXABANK GARANTIZADO DINAMICO, FI

Data	Valor liquidatiu
09/11/2023	102,83399164 euros
08/11/2023	102,82793422 euros
07/11/2023	102,82798713 euros
06/11/2023	102,79686678 euros
05/11/2023	102,83463013 euros
04/11/2023	102,82523188 euros
03/11/2023	102,81583355 euros
02/11/2023	102,77181743 euros
01/11/2023	102,71996348 euros
31/10/2023	102,7105525 euros
30/10/2023	102,7023571 euros
29/10/2023	102,66303558 euros
28/10/2023	102,65364764 euros
27/10/2023	102,64425961 euros
26/10/2023	102,61599278 euros
25/10/2023	102,57645054 euros
24/10/2023	102,60094873 euros
23/10/2023	102,60174172 euros
22/10/2023	102,5798398 euros
21/10/2023	102,57057539 euros
20/10/2023	102,56131089 euros
19/10/2023	102,53155122 euros
18/10/2023	102,50143921 euros
17/10/2023	102,51797807 euros
16/10/2023	102,54467289 euros
15/10/2023	102,50184528 euros
14/10/2023	102,4925802 euros
13/10/2023	102,48331502 euros
12/10/2023	102,46010779 euros
11/10/2023	102,4814111 euros
10/10/2023	102,45104805 euros
09/10/2023	102,42590516 euros
08/10/2023	102,38806822 euros
07/10/2023	102,37879966 euros
06/10/2023	102,36953103 euros
05/10/2023	102,40029458 euros
04/10/2023	102,36818394 euros
03/10/2023	102,35272478 euros
02/10/2023	102,35383604 euros
01/10/2023	102,35019316 euros
30/09/2023	102,34092822 euros
29/09/2023	102,33166379 euros
28/09/2023	102,21381542 euros
27/09/2023	102,28817451 euros
26/09/2023	102,29323194 euros
25/09/2023	102,30316892 euros
24/09/2023	102,29867633 euros
23/09/2023	102,28941314 euros
22/09/2023	102,28014976 euros
21/09/2023	102,29655003 euros