Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
26/09/2023	102,29323194 euros
25/09/2023	102,30316892 euros
24/09/2023	102,29867633 euros
23/09/2023	102,28941314 euros
22/09/2023	102,28014976 euros
21/09/2023	102,29655003 euros
20/09/2023	102,30075724 euros
19/09/2023	102,25808669 euros
18/09/2023	102,2405437 euros
17/09/2023	102,25576578 euros
16/09/2023	102,2465091 euros
15/09/2023	102,23725231 euros
14/09/2023	102,26582434 euros
13/09/2023	102,23853425 euros
12/09/2023	102,26753363 euros
11/09/2023	102,26585441 euros
10/09/2023	102,28241763 euros
09/09/2023	102,27315885 euros
08/09/2023	102,26389999 euros
07/09/2023	102,26657269 euros
06/09/2023	102,23453696 euros
05/09/2023	102,27106906 euros
04/09/2023	102,27059273 euros
03/09/2023	102,30261374 euros
02/09/2023	102,29335836 euros
01/09/2023	102,284103 euros
31/08/2023	102,29921042 euros
30/08/2023	102,24232883 euros
29/08/2023	102,247692 euros
28/08/2023	102,22289921 euros
27/08/2023	102,23795244 euros
26/08/2023	102,22892803 euros
25/08/2023	102,21990348 euros
24/08/2023	102,23811181 euros
23/08/2023	102,24848177 euros
22/08/2023	102,14113977 euros
21/08/2023	102,1110891 euros
20/08/2023	102,12656869 euros
19/08/2023	102,11754301 euros
18/08/2023	102,10851724 euros
17/08/2023	102,05709757 euros
16/08/2023	102,06641226 euros
15/08/2023	102,06532914 euros
14/08/2023	102,05630304 euros
13/08/2023	102,07895614 euros
12/08/2023	102,06948241 euros
11/08/2023	102,06000862 euros
10/08/2023	102,07067743 euros
09/08/2023	102,07162604 euros
08/08/2023	102,0913314 euros