Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/05/2022	6,2103189 euros
01/05/2022	6,21367187 euros
30/04/2022	6,21388303 euros
29/04/2022	6,21409885 euros
28/04/2022	6,21715768 euros
27/04/2022	6,21926035 euros
26/04/2022	6,21053447 euros
25/04/2022	6,19955395 euros
24/04/2022	6,22503494 euros
23/04/2022	6,2252478 euros
22/04/2022	6,22546367 euros
21/04/2022	6,26426784 euros
20/04/2022	6,26432374 euros
19/04/2022	6,26128648 euros
18/04/2022	6,27631036 euros
17/04/2022	6,27539937 euros
16/04/2022	6,27561439 euros
15/04/2022	6,27583316 euros
14/04/2022	6,26722872 euros
13/04/2022	6,26761352 euros
12/04/2022	6,25213623 euros
11/04/2022	6,23429229 euros
10/04/2022	6,24821765 euros
09/04/2022	6,24843378 euros
08/04/2022	6,24865282 euros
07/04/2022	6,23143621 euros
06/04/2022	6,23206842 euros
05/04/2022	6,25767482 euros
04/04/2022	6,25358962 euros
03/04/2022	6,23577494 euros
02/04/2022	6,23599095 euros
01/04/2022	6,23620967 euros
31/03/2022	6,2396573 euros
30/03/2022	6,25390795 euros
29/03/2022	6,23877867 euros
28/03/2022	6,25218994 euros
27/03/2022	6,28055463 euros
26/03/2022	6,28077166 euros
25/03/2022	6,28099154 euros
24/03/2022	6,27739635 euros
23/03/2022	6,27130086 euros
22/03/2022	6,24681507 euros
21/03/2022	6,24250377 euros
20/03/2022	6,20271011 euros
19/03/2022	6,20292838 euros
18/03/2022	6,20314705 euros
17/03/2022	6,23741251 euros
16/03/2022	6,22982832 euros
15/03/2022	6,27210735 euros
14/03/2022	6,28527746 euros