Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
07/08/2023	102,05722572 euros
06/08/2023	102,02758678 euros
05/08/2023	102,01855618 euros
04/08/2023	102,00467559 euros
03/08/2023	101,98807444 euros
02/08/2023	102,01071179 euros
01/08/2023	101,98201538 euros
31/07/2023	101,9895139 euros
30/07/2023	101,97408557 euros
29/07/2023	101,96506799 euros
28/07/2023	101,9560503 euros
27/07/2023	101,91930142 euros
26/07/2023	101,87543886 euros
25/07/2023	101,90272003 euros
24/07/2023	101,91615708 euros
23/07/2023	101,89587592 euros
22/07/2023	101,88692099 euros
21/07/2023	101,87796599 euros
20/07/2023	101,85490579 euros
19/07/2023	101,89185267 euros
18/07/2023	101,90463708 euros
17/07/2023	101,80049383 euros
16/07/2023	101,79897174 euros
15/07/2023	101,79001582 euros
14/07/2023	101,78105982 euros
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