Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
08/11/2021	104,83939534 euros
07/11/2021	104,80462862 euros
06/11/2021	104,79632108 euros
05/11/2021	104,78801438 euros
04/11/2021	104,68383862 euros
03/11/2021	104,50114546 euros
02/11/2021	104,48968683 euros
01/11/2021	104,11857115 euros
31/10/2021	104,14848095 euros
30/10/2021	104,14019704 euros
29/10/2021	104,13191037 euros
28/10/2021	104,35913883 euros
27/10/2021	104,5732513 euros
26/10/2021	104,54227724 euros
25/10/2021	104,53947348 euros
24/10/2021	104,43826897 euros
23/10/2021	104,42998807 euros
22/10/2021	104,4217061 euros
21/10/2021	104,46182741 euros
20/10/2021	104,52114236 euros
19/10/2021	104,49437987 euros
18/10/2021	104,54835802 euros
17/10/2021	104,64600881 euros
16/10/2021	104,63779148 euros
15/10/2021	104,62957354 euros
14/10/2021	104,65856143 euros
13/10/2021	104,62923165 euros
12/10/2021	104,6795865 euros
11/10/2021	104,67267943 euros
10/10/2021	104,68115504 euros
09/10/2021	104,67289088 euros
08/10/2021	104,66462636 euros
07/10/2021	104,68734296 euros
06/10/2021	104,66816735 euros
05/10/2021	104,67837457 euros
04/10/2021	104,69844783 euros
03/10/2021	104,71944354 euros
02/10/2021	104,7111858 euros
01/10/2021	104,70292849 euros
30/09/2021	104,62079643 euros
29/09/2021	104,68052681 euros
28/09/2021	104,62994568 euros
27/09/2021	104,72268669 euros
26/09/2021	104,75324647 euros
25/09/2021	104,74499993 euros
24/09/2021	104,73675262 euros
23/09/2021	104,81638063 euros
22/09/2021	104,89487194 euros
21/09/2021	104,85668406 euros
20/09/2021	104,78727912 euros