Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
21/10/2023	102,57057539 euros
20/10/2023	102,56131089 euros
19/10/2023	102,53155122 euros
18/10/2023	102,50143921 euros
17/10/2023	102,51797807 euros
16/10/2023	102,54467289 euros
15/10/2023	102,50184528 euros
14/10/2023	102,4925802 euros
13/10/2023	102,48331502 euros
12/10/2023	102,46010779 euros
11/10/2023	102,4814111 euros
10/10/2023	102,45104805 euros
09/10/2023	102,42590516 euros
08/10/2023	102,38806822 euros
07/10/2023	102,37879966 euros
06/10/2023	102,36953103 euros
05/10/2023	102,40029458 euros
04/10/2023	102,36818394 euros
03/10/2023	102,35272478 euros
02/10/2023	102,35383604 euros
01/10/2023	102,35019316 euros
30/09/2023	102,34092822 euros
29/09/2023	102,33166379 euros
28/09/2023	102,21381542 euros
27/09/2023	102,28817451 euros
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