Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
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
25/12/2022	100,87569158 euros
24/12/2022	100,86679915 euros
23/12/2022	100,85790662 euros
22/12/2022	100,92283566 euros
21/12/2022	100,94722719 euros
20/12/2022	100,88014558 euros
19/12/2022	100,95322159 euros
18/12/2022	100,94606922 euros
17/12/2022	100,93718093 euros
16/12/2022	100,92829244 euros
15/12/2022	101,06093607 euros
14/12/2022	101,59608991 euros
13/12/2022	101,66747358 euros
12/12/2022	101,60629342 euros
11/12/2022	101,65806066 euros
10/12/2022	101,64917856 euros
09/12/2022	101,64029637 euros
08/12/2022	101,7911082 euros
07/12/2022	101,88239316 euros
06/12/2022	101,71338948 euros
05/12/2022	101,57085008 euros
04/12/2022	101,59196205 euros
03/12/2022	101,58308219 euros
02/12/2022	101,57420221 euros
01/12/2022	101,67386303 euros