Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/01/2023	5,96407417 euros
06/01/2023	5,96395229 euros
05/01/2023	5,95957336 euros
04/01/2023	5,97231709 euros
03/01/2023	5,97118401 euros
02/01/2023	5,96425633 euros
01/01/2023	5,96600418 euros
31/12/2022	5,96586945 euros
30/12/2022	5,96573101 euros
29/12/2022	5,964656 euros
28/12/2022	5,9673354 euros
27/12/2022	5,96983536 euros
26/12/2022	5,97155604 euros
25/12/2022	5,97196965 euros
24/12/2022	5,97183596 euros
23/12/2022	5,97170293 euros
22/12/2022	5,97343462 euros
21/12/2022	5,97795838 euros
20/12/2022	5,9721763 euros
19/12/2022	5,96672933 euros
18/12/2022	5,96679375 euros
17/12/2022	5,96667015 euros
16/12/2022	5,96654571 euros
15/12/2022	5,97871604 euros
14/12/2022	5,9976389 euros
13/12/2022	5,99722351 euros
12/12/2022	5,991795 euros
11/12/2022	5,99451429 euros
10/12/2022	5,99443583 euros
09/12/2022	5,99435738 euros
08/12/2022	5,99684837 euros
07/12/2022	5,99776514 euros
06/12/2022	5,99407257 euros
05/12/2022	5,99980647 euros
04/12/2022	6,00898969 euros
03/12/2022	6,00891023 euros
02/12/2022	6,0088314 euros
01/12/2022	6,01546696 euros
30/11/2022	6,00135141 euros
29/11/2022	5,99422661 euros
28/11/2022	5,98895546 euros
27/11/2022	5,99113236 euros
26/11/2022	5,99103727 euros
25/11/2022	5,9909417 euros
24/11/2022	5,99848603 euros
23/11/2022	5,99124619 euros
22/11/2022	5,98979016 euros
21/11/2022	5,98737264 euros
20/11/2022	5,98471874 euros
19/11/2022	5,98462855 euros