Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/10/2022	5,9772072 euros
13/10/2022	5,98784383 euros
12/10/2022	5,98502321 euros
11/10/2022	5,99237944 euros
10/10/2022	5,99436984 euros
09/10/2022	5,99988608 euros
08/10/2022	5,999873 euros
07/10/2022	5,99985911 euros
06/10/2022	6,00209635 euros
05/10/2022	6,00205097 euros
04/10/2022	6,00683114 euros
03/10/2022	5,99244965 euros
02/10/2022	5,98575982 euros
01/10/2022	5,98575048 euros
30/09/2022	5,98572507 euros
29/09/2022	5,99404945 euros
28/09/2022	6,00005271 euros
27/09/2022	5,98733718 euros
26/09/2022	5,99370301 euros
25/09/2022	6,00053556 euros
24/09/2022	6,00049693 euros
23/09/2022	6,00045761 euros
22/09/2022	6,01523144 euros
21/09/2022	6,03119259 euros
20/09/2022	6,022648 euros
19/09/2022	6,02820801 euros
18/09/2022	6,0315351 euros
17/09/2022	6,03152962 euros
16/09/2022	6,03152339 euros
15/09/2022	6,04157854 euros
14/09/2022	6,06204941 euros
13/09/2022	6,05805923 euros
12/09/2022	6,07051432 euros
11/09/2022	6,05930483 euros
10/09/2022	6,05930613 euros
09/09/2022	6,05930669 euros
08/09/2022	6,04699555 euros
07/09/2022	6,04678732 euros
06/09/2022	6,06128045 euros
05/09/2022	6,07437345 euros
04/09/2022	6,07606594 euros
03/09/2022	6,07610534 euros
02/09/2022	6,0761443 euros
01/09/2022	6,06975163 euros
31/08/2022	6,08390855 euros
30/08/2022	6,09477402 euros
29/08/2022	6,11379766 euros
28/08/2022	6,12007151 euros
27/08/2022	6,12012511 euros
26/08/2022	6,12017861 euros