Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2020	5,93200804 euros
20/07/2020	5,92572091 euros
19/07/2020	5,9127214 euros
18/07/2020	5,9129087 euros
17/07/2020	5,91309554 euros
16/07/2020	5,90932257 euros
15/07/2020	5,9134083 euros
14/07/2020	5,9077928 euros
13/07/2020	5,90571922 euros
12/07/2020	5,91159519 euros
11/07/2020	5,91177896 euros
10/07/2020	5,9119623 euros
09/07/2020	5,90545858 euros
08/07/2020	5,91014267 euros
07/07/2020	5,90434878 euros
06/07/2020	5,90691489 euros
05/07/2020	5,89358552 euros
04/07/2020	5,89376688 euros
03/07/2020	5,89394905 euros
02/07/2020	5,89475541 euros
01/07/2020	5,8855917 euros
30/06/2020	5,88412051 euros
29/06/2020	5,8743954 euros
28/06/2020	5,8667185 euros
27/06/2020	5,86691332 euros
26/06/2020	5,86710747 euros
25/06/2020	5,87514874 euros
24/06/2020	5,87382111 euros
23/06/2020	5,88932874 euros
22/06/2020	5,8854404 euros
21/06/2020	5,87681986 euros
20/06/2020	5,87701211 euros
19/06/2020	5,87720422 euros
18/06/2020	5,87495592 euros
17/06/2020	5,87205703 euros
16/06/2020	5,87172405 euros
15/06/2020	5,8560984 euros
14/06/2020	5,84956702 euros
13/06/2020	5,84975939 euros
12/06/2020	5,84995201 euros
11/06/2020	5,84844835 euros
10/06/2020	5,8753106 euros
09/06/2020	5,87245046 euros
08/06/2020	5,87233998 euros
07/06/2020	5,86980281 euros
06/06/2020	5,86998397 euros
05/06/2020	5,87016479 euros
04/06/2020	5,86183247 euros
03/06/2020	5,8586167 euros
02/06/2020	5,85967802 euros