Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/06/2024	6,25437203 euros
04/06/2024	6,23005993 euros
03/06/2024	6,22932735 euros
02/06/2024	6,21168866 euros
01/06/2024	6,211692 euros
31/05/2024	6,21169536 euros
30/05/2024	6,21782473 euros
29/05/2024	6,21734391 euros
28/05/2024	6,24565175 euros
27/05/2024	6,25412368 euros
26/05/2024	6,2466163 euros
25/05/2024	6,24661585 euros
24/05/2024	6,2466154 euros
23/05/2024	6,24760294 euros
22/05/2024	6,26738108 euros
21/05/2024	6,27513251 euros
20/05/2024	6,27349719 euros
19/05/2024	6,2678937 euros
18/05/2024	6,2678897 euros
17/05/2024	6,26788572 euros
16/05/2024	6,28436653 euros
15/05/2024	6,28209016 euros
14/05/2024	6,24134513 euros
13/05/2024	6,2502734 euros
12/05/2024	6,25059902 euros
11/05/2024	6,25058944 euros
10/05/2024	6,25057988 euros
09/05/2024	6,24619707 euros
08/05/2024	6,25140944 euros
07/05/2024	6,26141167 euros
06/05/2024	6,23385056 euros
05/05/2024	6,22062765 euros
04/05/2024	6,22061261 euros
03/05/2024	6,22059754 euros
02/05/2024	6,1925371 euros
01/05/2024	6,19328123 euros
30/04/2024	6,19326128 euros
29/04/2024	6,21395704 euros
28/04/2024	6,19665188 euros
27/04/2024	6,1966588 euros
26/04/2024	6,19666577 euros
25/04/2024	6,15626652 euros
24/04/2024	6,17694636 euros
23/04/2024	6,19596462 euros
22/04/2024	6,18458221 euros
21/04/2024	6,17636379 euros
20/04/2024	6,17637084 euros
19/04/2024	6,17637796 euros
18/04/2024	6,19489454 euros
17/04/2024	6,19601941 euros