Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/09/2020	5,92534719 euros
23/09/2020	5,92959039 euros
22/09/2020	5,93492246 euros
21/09/2020	5,93005899 euros
20/09/2020	5,94774301 euros
19/09/2020	5,94795037 euros
18/09/2020	5,94815732 euros
17/09/2020	5,95339532 euros
16/09/2020	5,95837241 euros
15/09/2020	5,95733898 euros
14/09/2020	5,94998268 euros
13/09/2020	5,93852856 euros
12/09/2020	5,93873451 euros
11/09/2020	5,93894022 euros
10/09/2020	5,9403254 euros
09/09/2020	5,95040788 euros
08/09/2020	5,93500417 euros
07/09/2020	5,95736567 euros
06/09/2020	5,95421158 euros
05/09/2020	5,95441164 euros
04/09/2020	5,95461087 euros
03/09/2020	5,9720648 euros
02/09/2020	5,99485243 euros
01/09/2020	5,98903017 euros
31/08/2020	5,98384007 euros
30/08/2020	5,98007099 euros
29/08/2020	5,98026999 euros
28/08/2020	5,9804689 euros
27/08/2020	5,97801238 euros
26/08/2020	5,97905067 euros
25/08/2020	5,97007628 euros
24/08/2020	5,97018928 euros
23/08/2020	5,96516063 euros
22/08/2020	5,96535976 euros
21/08/2020	5,96555926 euros
20/08/2020	5,96476357 euros
19/08/2020	5,96376445 euros
18/08/2020	5,9681507 euros
17/08/2020	5,96152046 euros
16/08/2020	5,9502525 euros
15/08/2020	5,95044769 euros
14/08/2020	5,95064226 euros
13/08/2020	5,9537076 euros
12/08/2020	5,95336404 euros
11/08/2020	5,94711413 euros
10/08/2020	5,96174654 euros
09/08/2020	5,95974371 euros
08/08/2020	5,95993834 euros
07/08/2020	5,96013253 euros
06/08/2020	5,96648644 euros