Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2020	6,024323 euros
17/12/2020	6,02653544 euros
16/12/2020	6,01865884 euros
15/12/2020	6,01477451 euros
14/12/2020	6,00873836 euros
13/12/2020	6,00590484 euros
12/12/2020	6,00611515 euros
11/12/2020	6,00632543 euros
10/12/2020	6,00745417 euros
09/12/2020	6,00637358 euros
08/12/2020	6,01134552 euros
07/12/2020	6,00720765 euros
06/12/2020	6,00476937 euros
05/12/2020	6,00498519 euros
04/12/2020	6,0052014 euros
03/12/2020	5,99964861 euros
02/12/2020	5,99535568 euros
01/12/2020	5,99454648 euros
30/11/2020	5,98905947 euros
29/11/2020	5,99704225 euros
28/11/2020	5,9972546 euros
27/11/2020	5,99746616 euros
26/11/2020	5,99637208 euros
25/11/2020	5,99605108 euros
24/11/2020	5,99509683 euros
23/11/2020	5,98559197 euros
22/11/2020	5,98704711 euros
21/11/2020	5,98726189 euros
20/11/2020	5,9874764 euros
19/11/2020	5,98357533 euros
18/11/2020	5,98682899 euros
17/11/2020	5,98726398 euros
16/11/2020	5,98825674 euros
15/11/2020	5,97617643 euros
14/11/2020	5,97638806 euros
13/11/2020	5,97659966 euros
12/11/2020	5,9758898 euros
11/11/2020	5,97484183 euros
10/11/2020	5,9685622 euros
09/11/2020	5,9741517 euros
08/11/2020	5,97481467 euros
07/11/2020	5,97502604 euros
06/11/2020	5,97523665 euros
05/11/2020	5,97805671 euros
04/11/2020	5,96381061 euros
03/11/2020	5,94567538 euros
02/11/2020	5,93456251 euros
01/11/2020	5,92571943 euros
31/10/2020	5,92592789 euros
30/10/2020	5,92613582 euros