Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2025	6,48559351 euros
06/05/2025	6,4866073 euros
05/05/2025	6,48207347 euros
04/05/2025	6,47415416 euros
03/05/2025	6,47401008 euros
02/05/2025	6,47386593 euros
01/05/2025	6,47513033 euros
30/04/2025	6,47498595 euros
29/04/2025	6,47123824 euros
28/04/2025	6,47170203 euros
27/04/2025	6,47065412 euros
26/04/2025	6,47052277 euros
25/04/2025	6,47039126 euros
24/04/2025	6,47774016 euros
23/04/2025	6,47161099 euros
22/04/2025	6,47041948 euros
21/04/2025	6,47719587 euros
20/04/2025	6,46558493 euros
19/04/2025	6,46544315 euros
18/04/2025	6,46530138 euros
17/04/2025	6,46515954 euros
16/04/2025	6,46292652 euros
15/04/2025	6,45178568 euros
14/04/2025	6,44372146 euros
13/04/2025	6,42776854 euros
12/04/2025	6,42762241 euros
11/04/2025	6,42747624 euros
10/04/2025	6,43148718 euros
09/04/2025	6,40713041 euros
08/04/2025	6,414522 euros
07/04/2025	6,39888023 euros
06/04/2025	6,42782368 euros
05/04/2025	6,42768036 euros
04/04/2025	6,42753757 euros
03/04/2025	6,45741961 euros
02/04/2025	6,48190834 euros
01/04/2025	6,48664727 euros
31/03/2025	6,47619751 euros
30/03/2025	6,47871253 euros
29/03/2025	6,47858103 euros
28/03/2025	6,47844956 euros
27/03/2025	6,4876048 euros
26/03/2025	6,48472215 euros
25/03/2025	6,48597683 euros
24/03/2025	6,48224634 euros
23/03/2025	6,47194107 euros
22/03/2025	6,47180854 euros
21/03/2025	6,4716761 euros
20/03/2025	6,47166906 euros
19/03/2025	6,46773853 euros