Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/08/2022	6,12763405 euros
24/08/2022	6,12782218 euros
23/08/2022	6,12315949 euros
22/08/2022	6,11982287 euros
21/08/2022	6,12259826 euros
20/08/2022	6,12266121 euros
19/08/2022	6,12272414 euros
18/08/2022	6,12566927 euros
17/08/2022	6,12582611 euros
16/08/2022	6,13755829 euros
15/08/2022	6,14276058 euros
14/08/2022	6,13814154 euros
13/08/2022	6,13821829 euros
12/08/2022	6,13829441 euros
11/08/2022	6,13748601 euros
10/08/2022	6,12314275 euros
09/08/2022	6,11146337 euros
08/08/2022	6,11082036 euros
07/08/2022	6,11170784 euros
06/08/2022	6,11178299 euros
05/08/2022	6,11185777 euros
04/08/2022	6,11786395 euros
03/08/2022	6,11707562 euros
02/08/2022	6,12218725 euros
01/08/2022	6,12768981 euros
31/07/2022	6,13270145 euros
30/07/2022	6,13280607 euros
29/07/2022	6,13291047 euros
28/07/2022	6,11815105 euros
27/07/2022	6,10534474 euros
26/07/2022	6,10081177 euros
25/07/2022	6,09570476 euros
24/07/2022	6,08596297 euros
23/07/2022	6,08607634 euros
22/07/2022	6,08619063 euros
21/07/2022	6,07396363 euros
20/07/2022	6,08129805 euros
19/07/2022	6,0769177 euros
18/07/2022	6,08041418 euros
17/07/2022	6,06962685 euros
16/07/2022	6,06977792 euros
15/07/2022	6,06993114 euros
14/07/2022	6,0593107 euros
13/07/2022	6,07295355 euros
12/07/2022	6,07046856 euros
11/07/2022	6,0866242 euros
10/07/2022	6,08534719 euros
09/07/2022	6,0854925 euros
08/07/2022	6,08563755 euros
07/07/2022	6,07368003 euros