Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/06/2020	5,85133486 euros
31/05/2020	5,84937359 euros
30/05/2020	5,84955325 euros
29/05/2020	5,8497336 euros
28/05/2020	5,84731879 euros
27/05/2020	5,83994758 euros
26/05/2020	5,83866935 euros
25/05/2020	5,83270125 euros
24/05/2020	5,83047783 euros
23/05/2020	5,83065838 euros
22/05/2020	5,8308395 euros
21/05/2020	5,83152235 euros
20/05/2020	5,83688196 euros
19/05/2020	5,82840017 euros
18/05/2020	5,825277 euros
17/05/2020	5,80963974 euros
16/05/2020	5,80981652 euros
15/05/2020	5,80999305 euros
14/05/2020	5,80725553 euros
13/05/2020	5,80790171 euros
12/05/2020	5,81456909 euros
11/05/2020	5,81964895 euros
10/05/2020	5,82098179 euros
09/05/2020	5,82115675 euros
08/05/2020	5,82133183 euros
07/05/2020	5,81594949 euros
06/05/2020	5,80458954 euros
05/05/2020	5,81198837 euros
04/05/2020	5,80161083 euros
03/05/2020	5,80538402 euros
02/05/2020	5,80555589 euros
01/05/2020	5,80572793 euros
30/04/2020	5,81999014 euros
29/04/2020	5,81627966 euros
28/04/2020	5,79940486 euros
27/04/2020	5,79519138 euros
26/04/2020	5,78842143 euros
25/04/2020	5,78856369 euros
24/04/2020	5,78870638 euros
23/04/2020	5,78395105 euros
22/04/2020	5,77346192 euros
21/04/2020	5,7670202 euros
20/04/2020	5,79306097 euros
19/04/2020	5,80143724 euros
18/04/2020	5,80158627 euros
17/04/2020	5,80173507 euros
16/04/2020	5,79421314 euros
15/04/2020	5,78854328 euros
14/04/2020	5,80041278 euros
13/04/2020	5,79172971 euros