Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
07/04/2022	103,40601828 euros
06/04/2022	103,43350914 euros
05/04/2022	103,47846646 euros
04/04/2022	103,62873191 euros
03/04/2022	103,62152662 euros
02/04/2022	103,61309428 euros
01/04/2022	103,60466185 euros
31/03/2022	103,70852985 euros
30/03/2022	103,62767004 euros
29/03/2022	103,77621387 euros
28/03/2022	103,87795582 euros
27/03/2022	103,96718216 euros
26/03/2022	103,9587537 euros
25/03/2022	103,95032515 euros
24/03/2022	103,9080633 euros
23/03/2022	103,95974333 euros
22/03/2022	103,94388257 euros
21/03/2022	103,99681879 euros
20/03/2022	104,0292675 euros
19/03/2022	104,02084352 euros
18/03/2022	104,01241944 euros
17/03/2022	103,94243394 euros
16/03/2022	104,03230464 euros
15/03/2022	104,01920365 euros
14/03/2022	103,90877392 euros
13/03/2022	103,96281092 euros
12/03/2022	103,95443146 euros
11/03/2022	103,94605193 euros
10/03/2022	103,81196258 euros
09/03/2022	104,23006811 euros
08/03/2022	104,33821926 euros
07/03/2022	104,27283846 euros
06/03/2022	104,38901045 euros
05/03/2022	104,38076647 euros
04/03/2022	104,37252245 euros
03/03/2022	104,29338047 euros
02/03/2022	104,30840488 euros
01/03/2022	104,62629585 euros
28/02/2022	104,0311078 euros
27/02/2022	103,89619588 euros
26/02/2022	103,88779257 euros
25/02/2022	103,87938886 euros
24/02/2022	103,9734055 euros
23/02/2022	103,72335688 euros
22/02/2022	103,78772952 euros
21/02/2022	103,74773675 euros
20/02/2022	103,84238672 euros
19/02/2022	103,83399896 euros
18/02/2022	103,8256109 euros
17/02/2022	103,79051153 euros