Fons: CAIXABANK GARANTIZADO DINAMICO, FI

Data	Valor liquidatiu
29/12/2023	103,56183335 euros
28/12/2023	103,57239784 euros
27/12/2023	103,57166784 euros
26/12/2023	103,56020591 euros
25/12/2023	103,55083614 euros
24/12/2023	103,54146629 euros
23/12/2023	103,53209635 euros
22/12/2023	103,52272589 euros
21/12/2023	103,4767842 euros
20/12/2023	103,46475805 euros
19/12/2023	103,45901908 euros
18/12/2023	103,45044448 euros
17/12/2023	103,47791681 euros
16/12/2023	103,46854066 euros
15/12/2023	103,45916441 euros
14/12/2023	103,44304482 euros
13/12/2023	103,37836935 euros
12/12/2023	103,34721709 euros
11/12/2023	103,337947 euros
10/12/2023	103,3694266 euros
09/12/2023	103,36004652 euros
08/12/2023	103,35066638 euros
07/12/2023	103,34335966 euros
06/12/2023	103,353727 euros
05/12/2023	103,34537387 euros
04/12/2023	103,29156135 euros
03/12/2023	103,30094376 euros
02/12/2023	103,29156393 euros
01/12/2023	103,282184 euros
30/11/2023	103,18060229 euros
29/11/2023	103,17152772 euros
28/11/2023	103,12745452 euros
27/11/2023	103,09615611 euros
26/11/2023	103,05316418 euros
25/11/2023	103,04378211 euros
24/11/2023	103,03439992 euros
23/11/2023	103,04005018 euros
22/11/2023	103,0550203 euros
21/11/2023	103,05645485 euros
20/11/2023	103,02570549 euros
19/11/2023	103,01531911 euros
18/11/2023	103,00593431 euros
17/11/2023	102,99654927 euros
16/11/2023	103,00044125 euros
15/11/2023	102,9501757 euros
14/11/2023	102,95168479 euros
13/11/2023	102,8885543 euros
12/11/2023	102,87423003 euros
11/11/2023	102,86398928 euros
10/11/2023	102,85365469 euros