Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/10/2020	5,93265293 euros
28/10/2020	5,92975462 euros
27/10/2020	5,95303633 euros
26/10/2020	5,94859005 euros
25/10/2020	5,95957455 euros
24/10/2020	5,95978477 euros
23/10/2020	5,95999349 euros
22/10/2020	5,95738795 euros
21/10/2020	5,96151677 euros
20/10/2020	5,96359868 euros
19/10/2020	5,96592014 euros
18/10/2020	5,97110265 euros
17/10/2020	5,971315 euros
16/10/2020	5,97152728 euros
15/10/2020	5,96787647 euros
14/10/2020	5,97311296 euros
13/10/2020	5,9731967 euros
12/10/2020	5,97479705 euros
11/10/2020	5,9689751 euros
10/10/2020	5,96918951 euros
09/10/2020	5,9694038 euros
08/10/2020	5,95762249 euros
07/10/2020	5,9498542 euros
06/10/2020	5,94497363 euros
05/10/2020	5,94747381 euros
04/10/2020	5,93681031 euros
03/10/2020	5,93701892 euros
02/10/2020	5,9372272 euros
01/10/2020	5,94255725 euros
30/09/2020	5,94054877 euros
29/09/2020	5,94043119 euros
28/09/2020	5,94257291 euros
27/09/2020	5,92913572 euros
26/09/2020	5,92934558 euros
25/09/2020	5,92955547 euros
24/09/2020	5,92534719 euros
23/09/2020	5,92959039 euros
22/09/2020	5,93492246 euros
21/09/2020	5,93005899 euros
20/09/2020	5,94774301 euros
19/09/2020	5,94795037 euros
18/09/2020	5,94815732 euros
17/09/2020	5,95339532 euros
16/09/2020	5,95837241 euros
15/09/2020	5,95733898 euros
14/09/2020	5,94998268 euros
13/09/2020	5,93852856 euros
12/09/2020	5,93873451 euros
11/09/2020	5,93894022 euros
10/09/2020	5,9403254 euros