Fons: CAIXABANK GARANTIZADO DINAMICO, FI

Data	Valor liquidatiu
17/01/2024	103,65104115 euros
16/01/2024	103,6863236 euros
15/01/2024	103,64626763 euros
14/01/2024	103,64532078 euros
13/01/2024	103,63592588 euros
12/01/2024	103,6265309 euros
11/01/2024	103,57054584 euros
10/01/2024	103,55508822 euros
09/01/2024	103,56250769 euros
08/01/2024	103,5645584 euros
07/01/2024	103,55365056 euros
06/01/2024	103,54425188 euros
05/01/2024	103,53485312 euros
04/01/2024	103,53888441 euros
03/01/2024	103,57932493 euros
02/01/2024	103,57351148 euros
01/01/2024	103,58997063 euros
31/12/2023	103,58057213 euros
30/12/2023	103,57120278 euros
29/12/2023	103,56183335 euros
28/12/2023	103,57239784 euros
27/12/2023	103,57166784 euros
26/12/2023	103,56020591 euros
25/12/2023	103,55083614 euros
24/12/2023	103,54146629 euros
23/12/2023	103,53209635 euros
22/12/2023	103,52272589 euros
21/12/2023	103,4767842 euros
20/12/2023	103,46475805 euros
19/12/2023	103,45901908 euros
18/12/2023	103,45044448 euros
17/12/2023	103,47791681 euros
16/12/2023	103,46854066 euros
15/12/2023	103,45916441 euros
14/12/2023	103,44304482 euros
13/12/2023	103,37836935 euros
12/12/2023	103,34721709 euros
11/12/2023	103,337947 euros
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