Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/11/2023	5,92945895 euros
02/11/2023	5,90483883 euros
01/11/2023	5,8736988 euros
31/10/2023	5,86762378 euros
30/10/2023	5,85813729 euros
29/10/2023	5,85517571 euros
28/10/2023	5,85507882 euros
27/10/2023	5,85498221 euros
26/10/2023	5,84989135 euros
25/10/2023	5,84444801 euros
24/10/2023	5,85826151 euros
23/10/2023	5,8480883 euros
22/10/2023	5,8454978 euros
21/10/2023	5,84538863 euros
20/10/2023	5,84527918 euros
19/10/2023	5,84279639 euros
18/10/2023	5,84683979 euros
17/10/2023	5,85815103 euros
16/10/2023	5,88109339 euros
15/10/2023	5,89058528 euros
14/10/2023	5,8904702 euros
13/10/2023	5,89035498 euros
12/10/2023	5,88109941 euros
11/10/2023	5,89360742 euros
10/10/2023	5,8806535 euros
09/10/2023	5,86624799 euros
08/10/2023	5,83953132 euros
07/10/2023	5,83941312 euros
06/10/2023	5,83929473 euros
05/10/2023	5,83980568 euros
04/10/2023	5,82737472 euros
03/10/2023	5,82816268 euros
02/10/2023	5,84693047 euros
01/10/2023	5,86771097 euros
30/09/2023	5,8675856 euros
29/09/2023	5,86746663 euros
28/09/2023	5,83859148 euros
27/09/2023	5,87095285 euros
26/09/2023	5,88017571 euros
25/09/2023	5,89204178 euros
24/09/2023	5,90511364 euros
23/09/2023	5,90499435 euros
22/09/2023	5,90487505 euros
21/09/2023	5,90700152 euros
20/09/2023	5,92636463 euros
19/09/2023	5,91705979 euros
18/09/2023	5,92208932 euros
17/09/2023	5,93723176 euros
16/09/2023	5,93711208 euros
15/09/2023	5,93699241 euros