Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/02/2024	6,13534557 euros
10/02/2024	6,13530489 euros
09/02/2024	6,13526458 euros
08/02/2024	6,14282081 euros
07/02/2024	6,15591264 euros
06/02/2024	6,15228937 euros
05/02/2024	6,14352247 euros
04/02/2024	6,16775995 euros
03/02/2024	6,16767144 euros
02/02/2024	6,16758293 euros
01/02/2024	6,18686684 euros
31/01/2024	6,18331101 euros
30/01/2024	6,15715034 euros
29/01/2024	6,17123076 euros
28/01/2024	6,15722303 euros
27/01/2024	6,15713134 euros
26/01/2024	6,15703974 euros
25/01/2024	6,15512836 euros
24/01/2024	6,14358011 euros
23/01/2024	6,1405258 euros
22/01/2024	6,14827299 euros
21/01/2024	6,13572385 euros
20/01/2024	6,13562626 euros
19/01/2024	6,13552869 euros
18/01/2024	6,13098086 euros
17/01/2024	6,13052722 euros
16/01/2024	6,14892471 euros
15/01/2024	6,14982245 euros
14/01/2024	6,15591012 euros
13/01/2024	6,15581138 euros
12/01/2024	6,15571264 euros
11/01/2024	6,13576797 euros
10/01/2024	6,1337013 euros
09/01/2024	6,13519826 euros
08/01/2024	6,14144168 euros
07/01/2024	6,13869027 euros
06/01/2024	6,13859284 euros
05/01/2024	6,13849541 euros
04/01/2024	6,14406828 euros
03/01/2024	6,1572198 euros
02/01/2024	6,15998019 euros
01/01/2024	6,17949977 euros
31/12/2023	6,17940204 euros
30/12/2023	6,17930876 euros
29/12/2023	6,17921565 euros
28/12/2023	6,2011038 euros
27/12/2023	6,20994618 euros
26/12/2023	6,1911677 euros
25/12/2023	6,19107177 euros
24/12/2023	6,19097773 euros