Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/06/2023	5,95443192 euros
20/06/2023	5,96001577 euros
19/06/2023	5,94771743 euros
18/06/2023	5,9592724 euros
17/06/2023	5,95913102 euros
16/06/2023	5,95898962 euros
15/06/2023	5,94778405 euros
14/06/2023	5,95744703 euros
13/06/2023	5,96130567 euros
12/06/2023	5,9642343 euros
11/06/2023	5,96294944 euros
10/06/2023	5,96281443 euros
09/06/2023	5,96267942 euros
08/06/2023	5,95134872 euros
07/06/2023	5,94727462 euros
06/06/2023	5,96242913 euros
05/06/2023	5,95919045 euros
04/06/2023	5,96739859 euros
03/06/2023	5,96724348 euros
02/06/2023	5,96708834 euros
01/06/2023	5,96447309 euros
31/05/2023	5,95470898 euros
30/05/2023	5,94499373 euros
29/05/2023	5,93159492 euros
28/05/2023	5,9139192 euros
27/05/2023	5,91377064 euros
26/05/2023	5,91362207 euros
25/05/2023	5,91766 euros
24/05/2023	5,92608347 euros
23/05/2023	5,92992017 euros
22/05/2023	5,93390823 euros
21/05/2023	5,94003787 euros
20/05/2023	5,93988151 euros
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