Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/05/2023	5,93972499 euros
18/05/2023	5,93328065 euros
17/05/2023	5,94795686 euros
16/05/2023	5,94808636 euros
15/05/2023	5,95765865 euros
14/05/2023	5,95991963 euros
13/05/2023	5,95976371 euros
12/05/2023	5,95960732 euros
11/05/2023	5,9656605 euros
10/05/2023	5,95829699 euros
09/05/2023	5,95067499 euros
08/05/2023	5,95037357 euros
07/05/2023	5,95415219 euros
06/05/2023	5,95399626 euros
05/05/2023	5,95384032 euros
04/05/2023	5,96249086 euros
03/05/2023	5,95438079 euros
02/05/2023	5,95352759 euros
01/05/2023	5,95299183 euros
30/04/2023	5,95263155 euros
29/04/2023	5,95247536 euros
28/04/2023	5,95231917 euros
27/04/2023	5,92321473 euros
26/04/2023	5,93346312 euros
25/04/2023	5,93897795 euros
24/04/2023	5,92602406 euros
23/04/2023	5,92613781 euros
22/04/2023	5,92597782 euros
21/04/2023	5,92581779 euros
20/04/2023	5,93375817 euros
19/04/2023	5,92905459 euros
18/04/2023	5,94230081 euros
17/04/2023	5,93611967 euros
16/04/2023	5,94244627 euros
15/04/2023	5,94228673 euros
14/04/2023	5,94212705 euros
13/04/2023	5,95012877 euros
12/04/2023	5,94918788 euros
11/04/2023	5,95725389 euros
10/04/2023	5,97755475 euros
09/04/2023	5,97772904 euros
08/04/2023	5,97757021 euros
07/04/2023	5,97741137 euros
06/04/2023	5,97741794 euros
05/04/2023	5,97783356 euros
04/04/2023	5,96153709 euros
03/04/2023	5,96454845 euros
02/04/2023	5,95106973 euros
01/04/2023	5,9509021 euros
31/03/2023	5,9507386 euros