Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
19/09/2021	104,76240225 euros
18/09/2021	104,75419965 euros
17/09/2021	104,74599653 euros
16/09/2021	104,79559681 euros
15/09/2021	104,80833335 euros
14/09/2021	104,85975512 euros
13/09/2021	104,81171389 euros
12/09/2021	104,77512427 euros
11/09/2021	104,7662777 euros
10/09/2021	104,75737472 euros
09/09/2021	104,8067161 euros
08/09/2021	104,70690236 euros
07/09/2021	104,7136576 euros
06/09/2021	104,84955996 euros
05/09/2021	104,8312657 euros
04/09/2021	104,82313572 euros
03/09/2021	104,81500524 euros
02/09/2021	104,87628283 euros
01/09/2021	104,81209784 euros
31/08/2021	104,78462184 euros
30/08/2021	104,88177372 euros
29/08/2021	104,85205669 euros
28/08/2021	104,84407954 euros
27/08/2021	104,83610261 euros
26/08/2021	104,77762607 euros
25/08/2021	104,78916927 euros
24/08/2021	104,96758564 euros
23/08/2021	104,95356217 euros
22/08/2021	105,01374761 euros
21/08/2021	105,00585448 euros
20/08/2021	104,99796134 euros
19/08/2021	104,96129913 euros
18/08/2021	104,99217574 euros