Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
11/10/2022	100,68590422 euros
10/10/2022	100,57668566 euros
09/10/2022	100,3740651 euros
08/10/2022	100,36528437 euros
07/10/2022	100,35650358 euros
06/10/2022	100,67555986 euros
05/10/2022	100,86543637 euros
04/10/2022	101,17920758 euros
03/10/2022	101,08121393 euros
02/10/2022	100,67237403 euros
01/10/2022	100,66359666 euros
30/09/2022	100,6548192 euros
29/09/2022	100,38219211 euros
28/09/2022	100,35671746 euros
27/09/2022	99,96099532 euros
26/09/2022	100,20609241 euros
25/09/2022	100,38515115 euros
24/09/2022	100,37637385 euros
23/09/2022	100,36759649 euros
22/09/2022	100,70699865 euros
21/09/2022	100,81849797 euros
20/09/2022	100,84927588 euros
19/09/2022	101,05098765 euros
18/09/2022	101,01975489 euros
17/09/2022	101,01098446 euros
16/09/2022	101,00221396 euros
15/09/2022	101,12128738 euros
14/09/2022	101,27308292 euros
13/09/2022	101,32065109 euros
12/09/2022	101,45223959 euros
11/09/2022	101,36256513 euros
10/09/2022	101,35379781 euros
09/09/2022	101,34503042 euros
08/09/2022	101,53424953 euros
07/09/2022	101,76118041 euros
06/09/2022	101,6978521 euros
05/09/2022	101,68221398 euros
04/09/2022	101,7594769 euros
03/09/2022	101,75071299 euros
02/09/2022	101,74194888 euros
01/09/2022	101,51793266 euros
31/08/2022	101,61138512 euros
30/08/2022	101,77695916 euros
29/08/2022	101,87087625 euros
28/08/2022	102,09814887 euros
27/08/2022	102,08967224 euros
26/08/2022	102,08119555 euros
25/08/2022	102,24863288 euros
24/08/2022	101,95463595 euros
23/08/2022	102,00663979 euros