Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/02/2023	5,97615266 euros
04/02/2023	5,97603575 euros
03/02/2023	5,97591783 euros
02/02/2023	5,98058123 euros
01/02/2023	5,96676383 euros
31/01/2023	5,97218168 euros
30/01/2023	5,97010576 euros
29/01/2023	5,97376396 euros
28/01/2023	5,97363639 euros
27/01/2023	5,97350945 euros
26/01/2023	5,97508889 euros
25/01/2023	5,97263503 euros
24/01/2023	5,97494893 euros
23/01/2023	5,97275451 euros
22/01/2023	5,97714577 euros
21/01/2023	5,97702154 euros
20/01/2023	5,97689716 euros
19/01/2023	5,9850205 euros
18/01/2023	5,98112491 euros
17/01/2023	5,9837272 euros
16/01/2023	5,97784597 euros
15/01/2023	5,97417938 euros
14/01/2023	5,97404917 euros
13/01/2023	5,97391898 euros
12/01/2023	5,96692685 euros
11/01/2023	5,96113789 euros
10/01/2023	5,95729286 euros
09/01/2023	5,96554141 euros
08/01/2023	5,96419564 euros
07/01/2023	5,96407417 euros
06/01/2023	5,96395229 euros
05/01/2023	5,95957336 euros
04/01/2023	5,97231709 euros
03/01/2023	5,97118401 euros
02/01/2023	5,96425633 euros
01/01/2023	5,96600418 euros
31/12/2022	5,96586945 euros
30/12/2022	5,96573101 euros
29/12/2022	5,964656 euros
28/12/2022	5,9673354 euros
27/12/2022	5,96983536 euros
26/12/2022	5,97155604 euros
25/12/2022	5,97196965 euros
24/12/2022	5,97183596 euros
23/12/2022	5,97170293 euros
22/12/2022	5,97343462 euros
21/12/2022	5,97795838 euros
20/12/2022	5,9721763 euros
19/12/2022	5,96672933 euros
18/12/2022	5,96679375 euros