Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/07/2023	5,97046941 euros
25/07/2023	5,98359896 euros
24/07/2023	5,98314235 euros
23/07/2023	5,97286175 euros
22/07/2023	5,9727396 euros
21/07/2023	5,97261742 euros
20/07/2023	5,96497766 euros
19/07/2023	5,98039447 euros
18/07/2023	5,98979604 euros
17/07/2023	5,95737792 euros
16/07/2023	5,95845186 euros
15/07/2023	5,95831993 euros
14/07/2023	5,958188 euros
13/07/2023	5,95879703 euros
12/07/2023	5,9397974 euros
11/07/2023	5,91788055 euros
10/07/2023	5,91870409 euros
09/07/2023	5,91908632 euros
08/07/2023	5,91895211 euros
07/07/2023	5,91881787 euros
06/07/2023	5,91626759 euros
05/07/2023	5,95152767 euros
04/07/2023	5,95070201 euros
03/07/2023	5,9529451 euros
02/07/2023	5,96066141 euros
01/07/2023	5,96052242 euros
30/06/2023	5,960387 euros
29/06/2023	5,9517259 euros
28/06/2023	5,96670342 euros
27/06/2023	5,95485522 euros
26/06/2023	5,96634722 euros
25/06/2023	5,95952477 euros
24/06/2023	5,95938192 euros
23/06/2023	5,95923908 euros
22/06/2023	5,94134591 euros
21/06/2023	5,95443192 euros
20/06/2023	5,96001577 euros
19/06/2023	5,94771743 euros
18/06/2023	5,9592724 euros
17/06/2023	5,95913102 euros
16/06/2023	5,95898962 euros
15/06/2023	5,94778405 euros
14/06/2023	5,95744703 euros
13/06/2023	5,96130567 euros
12/06/2023	5,9642343 euros
11/06/2023	5,96294944 euros
10/06/2023	5,96281443 euros
09/06/2023	5,96267942 euros
08/06/2023	5,95134872 euros
07/06/2023	5,94727462 euros