Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
13/07/2023	101,79970493 euros
12/07/2023	101,73397233 euros
11/07/2023	101,63776052 euros
10/07/2023	101,66005967 euros
09/07/2023	101,65809817 euros
08/07/2023	101,64913912 euros
07/07/2023	101,64017997 euros
06/07/2023	101,55646975 euros
05/07/2023	101,66046953 euros
04/07/2023	101,60540966 euros
03/07/2023	101,58543885 euros
02/07/2023	101,61430229 euros
01/07/2023	101,60534837 euros
30/06/2023	101,59639437 euros
29/06/2023	101,63298401 euros
28/06/2023	101,71184479 euros
27/06/2023	101,68353614 euros
26/06/2023	101,7281979 euros
25/06/2023	101,68681797 euros
24/06/2023	101,67786719 euros
23/06/2023	101,66891632 euros
22/06/2023	101,60524154 euros
21/06/2023	101,67407061 euros
20/06/2023	101,69103346 euros
19/06/2023	101,67103507 euros
18/06/2023	101,73118871 euros
17/06/2023	101,72224671 euros
16/06/2023	101,71330464 euros
15/06/2023	101,70280903 euros
14/06/2023	101,80680531 euros
13/06/2023	101,86727818 euros
12/06/2023	101,903581 euros
11/06/2023	101,86862011 euros
10/06/2023	101,85967622 euros
09/06/2023	101,85073223 euros
08/06/2023	101,8075472 euros
07/06/2023	101,79028858 euros
06/06/2023	101,8566324 euros
05/06/2023	101,83948276 euros
04/06/2023	101,88797184 euros
03/06/2023	101,87911609 euros
02/06/2023	101,87026027 euros
01/06/2023	101,86025611 euros
31/05/2023	101,82521063 euros
30/05/2023	101,73519553 euros
29/05/2023	101,66229157 euros
28/05/2023	101,59200015 euros
27/05/2023	101,58314822 euros
26/05/2023	101,57421349 euros
25/05/2023	101,59721519 euros