Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/04/2024	6,28258071 euros
31/03/2024	6,28257631 euros
30/03/2024	6,28257962 euros
29/03/2024	6,28258384 euros
28/03/2024	6,28258495 euros
27/03/2024	6,27276167 euros
26/03/2024	6,25519437 euros
25/03/2024	6,24642463 euros
24/03/2024	6,26797038 euros
23/03/2024	6,2679624 euros
22/03/2024	6,26795442 euros
21/03/2024	6,24941548 euros
20/03/2024	6,21770169 euros
19/03/2024	6,21657421 euros
18/03/2024	6,2112259 euros
17/03/2024	6,19812487 euros
16/03/2024	6,19812268 euros
15/03/2024	6,19812049 euros
14/03/2024	6,21411241 euros
13/03/2024	6,2292329 euros
12/03/2024	6,23526141 euros
11/03/2024	6,22753981 euros
10/03/2024	6,24514605 euros
09/03/2024	6,24514598 euros
08/03/2024	6,24514588 euros
07/03/2024	6,23088749 euros
06/03/2024	6,2095067 euros
05/03/2024	6,2016419 euros
04/03/2024	6,18932085 euros
03/03/2024	6,18302226 euros
02/03/2024	6,18302214 euros
01/03/2024	6,18302196 euros
29/02/2024	6,17331905 euros
28/02/2024	6,1483138 euros
27/02/2024	6,14993307 euros
26/02/2024	6,157895 euros
25/02/2024	6,17945414 euros
24/02/2024	6,1794548 euros
23/02/2024	6,179456 euros
22/02/2024	6,15678703 euros
21/02/2024	6,13136406 euros
20/02/2024	6,14808932 euros
19/02/2024	6,14818835 euros
18/02/2024	6,15414787 euros
17/02/2024	6,15411266 euros
16/02/2024	6,15407789 euros
15/02/2024	6,15952551 euros
14/02/2024	6,15125563 euros
13/02/2024	6,13473371 euros
12/02/2024	6,14874983 euros