Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
28/12/2021	104,18613319 euros
27/12/2021	104,14509275 euros
26/12/2021	104,24354078 euros
25/12/2021	104,23513712 euros
24/12/2021	104,22673339 euros
23/12/2021	104,21562565 euros
22/12/2021	104,39867661 euros
21/12/2021	104,48473282 euros
20/12/2021	104,57869423 euros
19/12/2021	104,59243919 euros
18/12/2021	104,58404463 euros
17/12/2021	104,57565 euros
16/12/2021	104,48239344 euros
15/12/2021	104,58822677 euros
14/12/2021	104,63267367 euros
13/12/2021	104,706941 euros
12/12/2021	104,62758477 euros
11/12/2021	104,61918319 euros
10/12/2021	104,61078146 euros
09/12/2021	104,50066202 euros
08/12/2021	104,40321865 euros
07/12/2021	104,56704447 euros
06/12/2021	104,65092243 euros
05/12/2021	104,53805123 euros
04/12/2021	104,52965065 euros
03/12/2021	104,52124988 euros
02/12/2021	104,48679056 euros
01/12/2021	104,40234334 euros
30/11/2021	104,57512082 euros
29/11/2021	104,59554933 euros
28/11/2021	104,64269957 euros
27/11/2021	104,63426735 euros
26/11/2021	104,62583493 euros
25/11/2021	104,51011343 euros
24/11/2021	104,55046817 euros
23/11/2021	104,56771848 euros
22/11/2021	104,74125519 euros
21/11/2021	104,83984804 euros
20/11/2021	104,83142702 euros
19/11/2021	104,8230047 euros
18/11/2021	104,72398632 euros
17/11/2021	104,64289428 euros
16/11/2021	104,6742056 euros
15/11/2021	104,65715601 euros
14/11/2021	104,67793277 euros
13/11/2021	104,66951971 euros
12/11/2021	104,66110657 euros
11/11/2021	104,67211252 euros
10/11/2021	104,75359484 euros
09/11/2021	104,86286525 euros