Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/02/2023	5,91940487 euros
25/02/2023	5,91921686 euros
24/02/2023	5,91902817 euros
23/02/2023	5,93026325 euros
22/02/2023	5,92710882 euros
21/02/2023	5,93101138 euros
20/02/2023	5,94013779 euros
19/02/2023	5,94156261 euros
18/02/2023	5,94140435 euros
17/02/2023	5,94124554 euros
16/02/2023	5,94303855 euros
15/02/2023	5,94628146 euros
14/02/2023	5,95654121 euros
13/02/2023	5,96181096 euros
12/02/2023	5,96281833 euros
11/02/2023	5,9627073 euros
10/02/2023	5,96259569 euros
09/02/2023	5,96668992 euros
08/02/2023	5,9697327 euros
07/02/2023	5,96811688 euros
06/02/2023	5,96529634 euros
05/02/2023	5,97615266 euros
04/02/2023	5,97603575 euros
03/02/2023	5,97591783 euros
02/02/2023	5,98058123 euros
01/02/2023	5,96676383 euros
31/01/2023	5,97218168 euros
30/01/2023	5,97010576 euros
29/01/2023	5,97376396 euros
28/01/2023	5,97363639 euros
27/01/2023	5,97350945 euros
26/01/2023	5,97508889 euros
25/01/2023	5,97263503 euros
24/01/2023	5,97494893 euros
23/01/2023	5,97275451 euros
22/01/2023	5,97714577 euros
21/01/2023	5,97702154 euros
20/01/2023	5,97689716 euros
19/01/2023	5,9850205 euros
18/01/2023	5,98112491 euros
17/01/2023	5,9837272 euros
16/01/2023	5,97784597 euros
15/01/2023	5,97417938 euros
14/01/2023	5,97404917 euros
13/01/2023	5,97391898 euros
12/01/2023	5,96692685 euros
11/01/2023	5,96113789 euros
10/01/2023	5,95729286 euros
09/01/2023	5,96554141 euros
08/01/2023	5,96419564 euros