Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/02/2022	6,1621469 euros
05/02/2022	6,16233788 euros
04/02/2022	6,16252942 euros
03/02/2022	6,18532991 euros
02/02/2022	6,22032217 euros
01/02/2022	6,19486792 euros
31/01/2022	6,17771498 euros
30/01/2022	6,15438824 euros
29/01/2022	6,15457876 euros
28/01/2022	6,15476879 euros
27/01/2022	6,16368495 euros
26/01/2022	6,18691053 euros
25/01/2022	6,16232519 euros
24/01/2022	6,15176097 euros
23/01/2022	6,19728948 euros
22/01/2022	6,19748328 euros
21/01/2022	6,19767778 euros
20/01/2022	6,22867871 euros
19/01/2022	6,22646368 euros
18/01/2022	6,21775315 euros
17/01/2022	6,23394758 euros
16/01/2022	6,22737027 euros
15/01/2022	6,22756563 euros
14/01/2022	6,22776159 euros
13/01/2022	6,25132796 euros
12/01/2022	6,25771759 euros
11/01/2022	6,23373782 euros
10/01/2022	6,20730197 euros
09/01/2022	6,22774465 euros
08/01/2022	6,22794205 euros
07/01/2022	6,22813974 euros
06/01/2022	6,22728367 euros
05/01/2022	6,25368215 euros
04/01/2022	6,259447 euros
03/01/2022	6,23382897 euros
02/01/2022	6,24123259 euros
01/01/2022	6,24145906 euros
31/12/2021	6,24165799 euros
30/12/2021	6,24201385 euros
29/12/2021	6,24423753 euros
28/12/2021	6,23779413 euros
27/12/2021	6,23210084 euros
26/12/2021	6,22869454 euros
25/12/2021	6,22889305 euros
24/12/2021	6,22909261 euros
23/12/2021	6,22799713 euros
22/12/2021	6,22345774 euros
21/12/2021	6,20380685 euros
20/12/2021	6,18434628 euros
19/12/2021	6,20721404 euros