Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
27/05/2022	102,84607377 euros
26/05/2022	102,83540604 euros
25/05/2022	102,69905151 euros
24/05/2022	102,57692786 euros
23/05/2022	102,51467293 euros
22/05/2022	102,55956592 euros
21/05/2022	102,55113121 euros
20/05/2022	102,54269641 euros
19/05/2022	102,66970834 euros
18/05/2022	102,70720798 euros
17/05/2022	102,7330678 euros
16/05/2022	102,89115214 euros
15/05/2022	102,913857 euros
14/05/2022	102,90542748 euros
13/05/2022	102,89699788 euros
12/05/2022	103,0849807 euros
11/05/2022	102,88265759 euros
10/05/2022	102,59338043 euros
09/05/2022	102,38590033 euros
08/05/2022	102,34476003 euros
07/05/2022	102,33631862 euros
06/05/2022	102,32787714 euros
05/05/2022	102,5144185 euros
04/05/2022	102,55643247 euros
03/05/2022	102,84719943 euros
02/05/2022	102,93734803 euros
01/05/2022	102,98045674 euros
30/04/2022	102,97202143 euros
29/04/2022	102,96358607 euros
28/04/2022	103,06910644 euros
27/04/2022	103,29942475 euros
26/04/2022	103,3088974 euros
25/04/2022	103,2520596 euros
24/04/2022	103,1312801 euros
23/04/2022	103,12284846 euros
22/04/2022	103,11441674 euros
21/04/2022	103,27797685 euros
20/04/2022	103,45224533 euros
19/04/2022	103,40468756 euros
18/04/2022	103,41545577 euros
17/04/2022	103,40702435 euros
16/04/2022	103,39859285 euros
15/04/2022	103,39016128 euros
14/04/2022	103,38172962 euros
13/04/2022	103,47519445 euros
12/04/2022	103,39330941 euros
11/04/2022	103,27700039 euros
10/04/2022	103,42309431 euros
09/04/2022	103,41466568 euros
08/04/2022	103,406237 euros