Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
10/09/2024	105,88024679 euros
09/09/2024	105,87292085 euros
08/09/2024	105,87157646 euros
07/09/2024	105,86474549 euros
06/09/2024	105,85791441 euros
05/09/2024	105,84061077 euros
04/09/2024	105,82564998 euros
03/09/2024	105,80462229 euros
02/09/2024	105,79781831 euros
01/09/2024	105,78068115 euros
31/08/2024	105,77477379 euros
30/08/2024	105,76762474 euros
29/08/2024	105,75639171 euros
28/08/2024	105,74871368 euros
27/08/2024	105,74089479 euros
26/08/2024	105,72464172 euros
25/08/2024	105,7094836 euros
24/08/2024	105,7032217 euros
23/08/2024	105,69695962 euros
22/08/2024	105,69333297 euros
21/08/2024	105,67935251 euros
20/08/2024	105,67353208 euros
19/08/2024	105,66792079 euros
18/08/2024	105,65695566 euros
17/08/2024	105,64759515 euros
16/08/2024	105,63823457 euros
15/08/2024	105,62900017 euros
14/08/2024	105,61964027 euros
13/08/2024	105,61799349 euros
12/08/2024	105,6039374 euros
11/08/2024	105,58879781 euros
10/08/2024	105,57942908 euros
09/08/2024	105,5700603 euros
08/08/2024	105,5609968 euros
07/08/2024	105,54833592 euros
06/08/2024	105,54315816 euros
05/08/2024	105,53854779 euros
04/08/2024	105,52313648 euros
03/08/2024	105,5137675 euros
02/08/2024	105,50439853 euros
01/08/2024	105,49253852 euros
31/07/2024	105,48560029 euros
30/07/2024	105,4792559 euros
29/07/2024	105,46991873 euros
28/07/2024	105,45954099 euros
27/07/2024	105,45017163 euros
26/07/2024	105,44080221 euros
25/07/2024	105,43067579 euros
24/07/2024	105,41679832 euros
23/07/2024	105,40777427 euros