Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha	Valor liquidativo
24/10/2022	100,76174022 euros
23/10/2022	100,54215936 euros
22/10/2022	100,53337732 euros
21/10/2022	100,52459509 euros
20/10/2022	100,49482586 euros
19/10/2022	100,50588054 euros
18/10/2022	100,66664093 euros
17/10/2022	100,61922224 euros
16/10/2022	100,57377003 euros
15/10/2022	100,56498994 euros
14/10/2022	100,55620978 euros
13/10/2022	100,59315736 euros
12/10/2022	100,56274431 euros
11/10/2022	100,68590422 euros
10/10/2022	100,57668566 euros
09/10/2022	100,3740651 euros
08/10/2022	100,36528437 euros
07/10/2022	100,35650358 euros
06/10/2022	100,67555986 euros
05/10/2022	100,86543637 euros
04/10/2022	101,17920758 euros
03/10/2022	101,08121393 euros
02/10/2022	100,67237403 euros
01/10/2022	100,66359666 euros
30/09/2022	100,6548192 euros
29/09/2022	100,38219211 euros
28/09/2022	100,35671746 euros
27/09/2022	99,96099532 euros
26/09/2022	100,20609241 euros
25/09/2022	100,38515115 euros
24/09/2022	100,37637385 euros
23/09/2022	100,36759649 euros
22/09/2022	100,70699865 euros
21/09/2022	100,81849797 euros
20/09/2022	100,84927588 euros
19/09/2022	101,05098765 euros
18/09/2022	101,01975489 euros
17/09/2022	101,01098446 euros
16/09/2022	101,00221396 euros
15/09/2022	101,12128738 euros
14/09/2022	101,27308292 euros
13/09/2022	101,32065109 euros
12/09/2022	101,45223959 euros
11/09/2022	101,36256513 euros
10/09/2022	101,35379781 euros
09/09/2022	101,34503042 euros
08/09/2022	101,53424953 euros
07/09/2022	101,76118041 euros
06/09/2022	101,6978521 euros
05/09/2022	101,68221398 euros