Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/06/2020	5,87172405 euros
15/06/2020	5,8560984 euros
14/06/2020	5,84956702 euros
13/06/2020	5,84975939 euros
12/06/2020	5,84995201 euros
11/06/2020	5,84844835 euros
10/06/2020	5,8753106 euros
09/06/2020	5,87245046 euros
08/06/2020	5,87233998 euros
07/06/2020	5,86980281 euros
06/06/2020	5,86998397 euros
05/06/2020	5,87016479 euros
04/06/2020	5,86183247 euros
03/06/2020	5,8586167 euros
02/06/2020	5,85967802 euros
01/06/2020	5,85133486 euros
31/05/2020	5,84937359 euros
30/05/2020	5,84955325 euros
29/05/2020	5,8497336 euros
28/05/2020	5,84731879 euros
27/05/2020	5,83994758 euros
26/05/2020	5,83866935 euros
25/05/2020	5,83270125 euros
24/05/2020	5,83047783 euros
23/05/2020	5,83065838 euros
22/05/2020	5,8308395 euros
21/05/2020	5,83152235 euros
20/05/2020	5,83688196 euros
19/05/2020	5,82840017 euros
18/05/2020	5,825277 euros
17/05/2020	5,80963974 euros
16/05/2020	5,80981652 euros
15/05/2020	5,80999305 euros
14/05/2020	5,80725553 euros
13/05/2020	5,80790171 euros
12/05/2020	5,81456909 euros
11/05/2020	5,81964895 euros
10/05/2020	5,82098179 euros
09/05/2020	5,82115675 euros
08/05/2020	5,82133183 euros
07/05/2020	5,81594949 euros
06/05/2020	5,80458954 euros
05/05/2020	5,81198837 euros
04/05/2020	5,80161083 euros
03/05/2020	5,80538402 euros
02/05/2020	5,80555589 euros
01/05/2020	5,80572793 euros
30/04/2020	5,81999014 euros
29/04/2020	5,81627966 euros
28/04/2020	5,79940486 euros