Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
10/12/2023	103,3694266 euros
09/12/2023	103,36004652 euros
08/12/2023	103,35066638 euros
07/12/2023	103,34335966 euros
06/12/2023	103,353727 euros
05/12/2023	103,34537387 euros
04/12/2023	103,29156135 euros
03/12/2023	103,30094376 euros
02/12/2023	103,29156393 euros
01/12/2023	103,282184 euros
30/11/2023	103,18060229 euros
29/11/2023	103,17152772 euros
28/11/2023	103,12745452 euros
27/11/2023	103,09615611 euros
26/11/2023	103,05316418 euros
25/11/2023	103,04378211 euros
24/11/2023	103,03439992 euros
23/11/2023	103,04005018 euros
22/11/2023	103,0550203 euros
21/11/2023	103,05645485 euros
20/11/2023	103,02570549 euros
19/11/2023	103,01531911 euros
18/11/2023	103,00593431 euros
17/11/2023	102,99654927 euros
16/11/2023	103,00044125 euros
15/11/2023	102,9501757 euros
14/11/2023	102,95168479 euros
13/11/2023	102,8885543 euros
12/11/2023	102,87423003 euros
11/11/2023	102,86398928 euros
10/11/2023	102,85365469 euros
09/11/2023	102,83399164 euros
08/11/2023	102,82793422 euros
07/11/2023	102,82798713 euros
06/11/2023	102,79686678 euros
05/11/2023	102,83463013 euros
04/11/2023	102,82523188 euros
03/11/2023	102,81583355 euros
02/11/2023	102,77181743 euros
01/11/2023	102,71996348 euros
31/10/2023	102,7105525 euros
30/10/2023	102,7023571 euros
29/10/2023	102,66303558 euros
28/10/2023	102,65364764 euros
27/10/2023	102,64425961 euros
26/10/2023	102,61599278 euros
25/10/2023	102,57645054 euros
24/10/2023	102,60094873 euros
23/10/2023	102,60174172 euros
22/10/2023	102,5798398 euros