Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/06/2022	6,11526558 euros
20/06/2022	6,1132994 euros
19/06/2022	6,13609132 euros
18/06/2022	6,13626851 euros
17/06/2022	6,13644853 euros
16/06/2022	6,13906551 euros
15/06/2022	6,13776969 euros
14/06/2022	6,13527732 euros
13/06/2022	6,16149877 euros
12/06/2022	6,18877155 euros
11/06/2022	6,18898027 euros
10/06/2022	6,18919265 euros
09/06/2022	6,20626448 euros
08/06/2022	6,2145708 euros
07/06/2022	6,21659043 euros
06/06/2022	6,20246839 euros
05/06/2022	6,19414137 euros
04/06/2022	6,19435862 euros
03/06/2022	6,19457945 euros
02/06/2022	6,19702729 euros
01/06/2022	6,19805203 euros
31/05/2022	6,20135244 euros
30/05/2022	6,21805753 euros
29/05/2022	6,21338621 euros
28/05/2022	6,21359671 euros
27/05/2022	6,21381002 euros
26/05/2022	6,20884304 euros
25/05/2022	6,20589557 euros
24/05/2022	6,19964526 euros
23/05/2022	6,20764612 euros
22/05/2022	6,19477382 euros
21/05/2022	6,19499386 euros
20/05/2022	6,19521764 euros
19/05/2022	6,19877924 euros
18/05/2022	6,19292303 euros
17/05/2022	6,20994246 euros
16/05/2022	6,20892474 euros
15/05/2022	6,19811325 euros
14/05/2022	6,1983406 euros
13/05/2022	6,19857152 euros
12/05/2022	6,18293233 euros
11/05/2022	6,18498203 euros
10/05/2022	6,16335785 euros
09/05/2022	6,19813835 euros
08/05/2022	6,21681655 euros
07/05/2022	6,21703972 euros
06/05/2022	6,21726651 euros
05/05/2022	6,22155737 euros
04/05/2022	6,22328413 euros
03/05/2022	6,20469674 euros