Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2024	6,25059902 euros
11/05/2024	6,25058944 euros
10/05/2024	6,25057988 euros
09/05/2024	6,24619707 euros
08/05/2024	6,25140944 euros
07/05/2024	6,26141167 euros
06/05/2024	6,23385056 euros
05/05/2024	6,22062765 euros
04/05/2024	6,22061261 euros
03/05/2024	6,22059754 euros
02/05/2024	6,1925371 euros
01/05/2024	6,19328123 euros
30/04/2024	6,19326128 euros
29/04/2024	6,21395704 euros
28/04/2024	6,19665188 euros
27/04/2024	6,1966588 euros
26/04/2024	6,19666577 euros
25/04/2024	6,15626652 euros
24/04/2024	6,17694636 euros
23/04/2024	6,19596462 euros
22/04/2024	6,18458221 euros
21/04/2024	6,17636379 euros
20/04/2024	6,17637084 euros
19/04/2024	6,17637796 euros
18/04/2024	6,19489454 euros
17/04/2024	6,19601941 euros
16/04/2024	6,19926594 euros
15/04/2024	6,23703812 euros
14/04/2024	6,26108229 euros
13/04/2024	6,26108063 euros
12/04/2024	6,26107893 euros
11/04/2024	6,2284243 euros
10/04/2024	6,23774535 euros
09/04/2024	6,25339619 euros
08/04/2024	6,23459544 euros
07/04/2024	6,23682581 euros
06/04/2024	6,23682352 euros
05/04/2024	6,23682117 euros
04/04/2024	6,25654491 euros
03/04/2024	6,23977441 euros
02/04/2024	6,23882957 euros
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