Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/10/2024	6,4397116 euros
18/10/2024	6,43961379 euros
17/10/2024	6,43389452 euros
16/10/2024	6,42509672 euros
15/10/2024	6,41830496 euros
14/10/2024	6,41296576 euros
13/10/2024	6,40603143 euros
12/10/2024	6,40593091 euros
11/10/2024	6,40583046 euros
10/10/2024	6,40318417 euros
09/10/2024	6,3992446 euros
08/10/2024	6,39620906 euros
07/10/2024	6,39934843 euros
06/10/2024	6,40307254 euros
05/10/2024	6,40297146 euros
04/10/2024	6,40287042 euros
03/10/2024	6,40606541 euros
02/10/2024	6,40910775 euros
01/10/2024	6,40868003 euros
30/09/2024	6,39883515 euros
29/09/2024	6,3997811 euros
28/09/2024	6,39967272 euros
27/09/2024	6,39956456 euros
26/09/2024	6,39590964 euros
25/09/2024	6,39035482 euros
24/09/2024	6,3934738 euros
23/09/2024	6,38590487 euros
22/09/2024	6,37198396 euros
21/09/2024	6,37187532 euros
20/09/2024	6,37176667 euros
19/09/2024	6,37666686 euros
18/09/2024	6,36139096 euros
17/09/2024	6,36926698 euros
16/09/2024	6,37080673 euros
15/09/2024	6,37167547 euros
14/09/2024	6,37153979 euros
13/09/2024	6,3714041 euros
12/09/2024	6,36140156 euros
11/09/2024	6,35603964 euros
10/09/2024	6,35263049 euros
09/09/2024	6,34879592 euros
08/09/2024	6,33982345 euros
07/09/2024	6,33968441 euros
06/09/2024	6,33954533 euros
05/09/2024	6,3428199 euros
04/09/2024	6,34447046 euros
03/09/2024	6,3471129 euros
02/09/2024	6,35047722 euros
01/09/2024	6,35249766 euros
31/08/2024	6,3523585 euros