Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
16/02/2022	103,66194441 euros
15/02/2022	103,57459172 euros
14/02/2022	103,52244207 euros
13/02/2022	103,45856796 euros
12/02/2022	103,45028647 euros
11/02/2022	103,44200491 euros
10/02/2022	103,54694828 euros
09/02/2022	103,61550704 euros
08/02/2022	103,3977182 euros
07/02/2022	103,33926484 euros
06/02/2022	103,47638644 euros
05/02/2022	103,46799672 euros
04/02/2022	103,45960693 euros
03/02/2022	103,78218382 euros
02/02/2022	104,13978853 euros
01/02/2022	104,20952148 euros
31/01/2022	104,32045671 euros
30/01/2022	104,30443832 euros
29/01/2022	104,2960561 euros
28/01/2022	104,28767379 euros
27/01/2022	104,25070133 euros
26/01/2022	104,18130809 euros
25/01/2022	104,26739402 euros
24/01/2022	104,25236453 euros
23/01/2022	104,22680384 euros
22/01/2022	104,21846151 euros
21/01/2022	104,21011909 euros
20/01/2022	104,18483481 euros
19/01/2022	104,15180238 euros
18/01/2022	104,18158729 euros
17/01/2022	104,18814191 euros
16/01/2022	104,20408124 euros
15/01/2022	104,19568481 euros
14/01/2022	104,18728827 euros
13/01/2022	104,21934953 euros
12/01/2022	104,22360867 euros
11/01/2022	104,15685368 euros
10/01/2022	104,07806799 euros
09/01/2022	103,99887645 euros
08/01/2022	103,99046517 euros
07/01/2022	103,98205383 euros
06/01/2022	103,98482119 euros
05/01/2022	104,09891455 euros
04/01/2022	104,12142367 euros
03/01/2022	104,10739095 euros
02/01/2022	104,08029122 euros
01/01/2022	104,0718807 euros
31/12/2021	104,06347008 euros
30/12/2021	104,05919822 euros
29/12/2021	104,11669952 euros