Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/06/2023	5,96242913 euros
05/06/2023	5,95919045 euros
04/06/2023	5,96739859 euros
03/06/2023	5,96724348 euros
02/06/2023	5,96708834 euros
01/06/2023	5,96447309 euros
31/05/2023	5,95470898 euros
30/05/2023	5,94499373 euros
29/05/2023	5,93159492 euros
28/05/2023	5,9139192 euros
27/05/2023	5,91377064 euros
26/05/2023	5,91362207 euros
25/05/2023	5,91766 euros
24/05/2023	5,92608347 euros
23/05/2023	5,92992017 euros
22/05/2023	5,93390823 euros
21/05/2023	5,94003787 euros
20/05/2023	5,93988151 euros
19/05/2023	5,93972499 euros
18/05/2023	5,93328065 euros
17/05/2023	5,94795686 euros
16/05/2023	5,94808636 euros
15/05/2023	5,95765865 euros
14/05/2023	5,95991963 euros
13/05/2023	5,95976371 euros
12/05/2023	5,95960732 euros
11/05/2023	5,9656605 euros
10/05/2023	5,95829699 euros
09/05/2023	5,95067499 euros
08/05/2023	5,95037357 euros
07/05/2023	5,95415219 euros
06/05/2023	5,95399626 euros
05/05/2023	5,95384032 euros
04/05/2023	5,96249086 euros
03/05/2023	5,95438079 euros
02/05/2023	5,95352759 euros
01/05/2023	5,95299183 euros
30/04/2023	5,95263155 euros
29/04/2023	5,95247536 euros
28/04/2023	5,95231917 euros
27/04/2023	5,92321473 euros
26/04/2023	5,93346312 euros
25/04/2023	5,93897795 euros
24/04/2023	5,92602406 euros
23/04/2023	5,92613781 euros
22/04/2023	5,92597782 euros
21/04/2023	5,92581779 euros
20/04/2023	5,93375817 euros
19/04/2023	5,92905459 euros
18/04/2023	5,94230081 euros