Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/09/2022	5,99404945 euros
28/09/2022	6,00005271 euros
27/09/2022	5,98733718 euros
26/09/2022	5,99370301 euros
25/09/2022	6,00053556 euros
24/09/2022	6,00049693 euros
23/09/2022	6,00045761 euros
22/09/2022	6,01523144 euros
21/09/2022	6,03119259 euros
20/09/2022	6,022648 euros
19/09/2022	6,02820801 euros
18/09/2022	6,0315351 euros
17/09/2022	6,03152962 euros
16/09/2022	6,03152339 euros
15/09/2022	6,04157854 euros
14/09/2022	6,06204941 euros
13/09/2022	6,05805923 euros
12/09/2022	6,07051432 euros
11/09/2022	6,05930483 euros
10/09/2022	6,05930613 euros
09/09/2022	6,05930669 euros
08/09/2022	6,04699555 euros
07/09/2022	6,04678732 euros
06/09/2022	6,06128045 euros
05/09/2022	6,07437345 euros
04/09/2022	6,07606594 euros
03/09/2022	6,07610534 euros
02/09/2022	6,0761443 euros
01/09/2022	6,06975163 euros
31/08/2022	6,08390855 euros
30/08/2022	6,09477402 euros
29/08/2022	6,11379766 euros
28/08/2022	6,12007151 euros
27/08/2022	6,12012511 euros
26/08/2022	6,12017861 euros
25/08/2022	6,12763405 euros
24/08/2022	6,12782218 euros
23/08/2022	6,12315949 euros
22/08/2022	6,11982287 euros
21/08/2022	6,12259826 euros
20/08/2022	6,12266121 euros
19/08/2022	6,12272414 euros
18/08/2022	6,12566927 euros
17/08/2022	6,12582611 euros
16/08/2022	6,13755829 euros
15/08/2022	6,14276058 euros
14/08/2022	6,13814154 euros
13/08/2022	6,13821829 euros
12/08/2022	6,13829441 euros
11/08/2022	6,13748601 euros