Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/12/2021	6,18363768 euros
02/12/2021	6,17562507 euros
01/12/2021	6,17939722 euros
30/11/2021	6,17364834 euros
29/11/2021	6,2039721 euros
28/11/2021	6,20336275 euros
27/11/2021	6,20355704 euros
26/11/2021	6,20375132 euros
25/11/2021	6,25339533 euros
24/11/2021	6,24948507 euros
23/11/2021	6,26001753 euros
22/11/2021	6,2716528 euros
21/11/2021	6,27882406 euros
20/11/2021	6,279025 euros
19/11/2021	6,27922621 euros
18/11/2021	6,28376113 euros
17/11/2021	6,28396183 euros
16/11/2021	6,29247891 euros
15/11/2021	6,29052447 euros
14/11/2021	6,28529885 euros
13/11/2021	6,28549998 euros
12/11/2021	6,28570124 euros
11/11/2021	6,28250544 euros
10/11/2021	6,27248106 euros
09/11/2021	6,27752107 euros
08/11/2021	6,27951233 euros
07/11/2021	6,27413858 euros
06/11/2021	6,27433745 euros
05/11/2021	6,27453706 euros
04/11/2021	6,25971428 euros
03/11/2021	6,24763373 euros
02/11/2021	6,25391648 euros
01/11/2021	6,24028168 euros
31/10/2021	6,23148416 euros
30/10/2021	6,23167848 euros
29/10/2021	6,23187293 euros
28/10/2021	6,25548618 euros
27/10/2021	6,26615092 euros
26/10/2021	6,27069515 euros
25/10/2021	6,27089533 euros
24/10/2021	6,25012239 euros
23/10/2021	6,25031794 euros
22/10/2021	6,25051374 euros
21/10/2021	6,24142782 euros
20/10/2021	6,25914146 euros
19/10/2021	6,2440956 euros
18/10/2021	6,24164078 euros
17/10/2021	6,25403902 euros
16/10/2021	6,25423554 euros
15/10/2021	6,25443179 euros