Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2022	5,98453801 euros
17/11/2022	5,98327232 euros
16/11/2022	5,9925499 euros
15/11/2022	5,99504528 euros
14/11/2022	5,99125633 euros
13/11/2022	5,98962141 euros
12/11/2022	5,98954667 euros
11/11/2022	5,98947168 euros
10/11/2022	5,99010534 euros
09/11/2022	5,97399221 euros
08/11/2022	5,97968972 euros
07/11/2022	5,98275815 euros
06/11/2022	5,98507797 euros
05/11/2022	5,98504973 euros
04/11/2022	5,98502135 euros
03/11/2022	5,9776976 euros
02/11/2022	5,98566304 euros
01/11/2022	5,975913 euros
31/10/2022	5,97264309 euros
30/10/2022	5,97364958 euros
29/10/2022	5,97363773 euros
28/10/2022	5,97362526 euros
27/10/2022	5,98117492 euros
26/10/2022	5,97433522 euros
25/10/2022	5,97122362 euros
24/10/2022	5,96433381 euros
23/10/2022	5,95938955 euros
22/10/2022	5,9593913 euros
21/10/2022	5,95939238 euros
20/10/2022	5,96214914 euros
19/10/2022	5,96111124 euros
18/10/2022	5,9667462 euros
17/10/2022	5,97405287 euros
16/10/2022	5,97723526 euros
15/10/2022	5,97722174 euros
14/10/2022	5,9772072 euros
13/10/2022	5,98784383 euros
12/10/2022	5,98502321 euros
11/10/2022	5,99237944 euros
10/10/2022	5,99436984 euros
09/10/2022	5,99988608 euros
08/10/2022	5,999873 euros
07/10/2022	5,99985911 euros
06/10/2022	6,00209635 euros
05/10/2022	6,00205097 euros
04/10/2022	6,00683114 euros
03/10/2022	5,99244965 euros
02/10/2022	5,98575982 euros
01/10/2022	5,98575048 euros
30/09/2022	5,98572507 euros