Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/05/2021	6,12565032 euros
16/05/2021	6,11515834 euros
15/05/2021	6,1153534 euros
14/05/2021	6,11554818 euros
13/05/2021	6,11735218 euros
12/05/2021	6,12265356 euros
11/05/2021	6,13162278 euros
10/05/2021	6,15040681 euros
09/05/2021	6,15129731 euros
08/05/2021	6,15149363 euros
07/05/2021	6,15168997 euros
06/05/2021	6,13807397 euros
05/05/2021	6,12799129 euros
04/05/2021	6,11487245 euros
03/05/2021	6,11363997 euros
02/05/2021	6,10822537 euros
01/05/2021	6,10842166 euros
30/04/2021	6,1086172 euros
29/04/2021	6,11295038 euros
28/04/2021	6,11811045 euros
27/04/2021	6,11712414 euros
26/04/2021	6,11558833 euros
25/04/2021	6,10491043 euros
24/04/2021	6,10510396 euros
23/04/2021	6,10529751 euros
22/04/2021	6,10115493 euros
21/04/2021	6,09207413 euros
20/04/2021	6,08552833 euros
19/04/2021	6,09939248 euros
18/04/2021	6,10187806 euros
17/04/2021	6,10207744 euros
16/04/2021	6,10227703 euros
15/04/2021	6,09594149 euros
14/04/2021	6,08559222 euros
13/04/2021	6,07906303 euros
12/04/2021	6,07577157 euros
11/04/2021	6,08161532 euros
10/04/2021	6,08181685 euros
09/04/2021	6,08201847 euros
08/04/2021	6,08655973 euros
07/04/2021	6,07742894 euros
06/04/2021	6,08038186 euros
05/04/2021	6,07575976 euros
04/04/2021	6,07261909 euros
03/04/2021	6,07282283 euros
02/04/2021	6,07302665 euros
01/04/2021	6,07339501 euros
31/03/2021	6,05828245 euros
30/03/2021	6,0495608 euros
29/03/2021	6,05701589 euros