Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2024	6,39956456 euros
26/09/2024	6,39590964 euros
25/09/2024	6,39035482 euros
24/09/2024	6,3934738 euros
23/09/2024	6,38590487 euros
22/09/2024	6,37198396 euros
21/09/2024	6,37187532 euros
20/09/2024	6,37176667 euros
19/09/2024	6,37666686 euros
18/09/2024	6,36139096 euros
17/09/2024	6,36926698 euros
16/09/2024	6,37080673 euros
15/09/2024	6,37167547 euros
14/09/2024	6,37153979 euros
13/09/2024	6,3714041 euros
12/09/2024	6,36140156 euros
11/09/2024	6,35603964 euros
10/09/2024	6,35263049 euros
09/09/2024	6,34879592 euros
08/09/2024	6,33982345 euros
07/09/2024	6,33968441 euros
06/09/2024	6,33954533 euros
05/09/2024	6,3428199 euros
04/09/2024	6,34447046 euros
03/09/2024	6,3471129 euros
02/09/2024	6,35047722 euros
01/09/2024	6,35249766 euros
31/08/2024	6,3523585 euros
30/08/2024	6,35221737 euros
29/08/2024	6,35307685 euros
28/08/2024	6,34406786 euros
27/08/2024	6,33987061 euros
26/08/2024	6,34384024 euros
25/08/2024	6,34399967 euros
24/08/2024	6,34385828 euros
23/08/2024	6,34371691 euros
22/08/2024	6,34000751 euros
21/08/2024	6,34197376 euros
20/08/2024	6,33874023 euros
19/08/2024	6,33769898 euros
18/08/2024	6,33635666 euros
17/08/2024	6,33621445 euros
16/08/2024	6,33607386 euros
15/08/2024	6,3276578 euros
14/08/2024	6,32748854 euros
13/08/2024	6,32444013 euros
12/08/2024	6,31568468 euros
11/08/2024	6,31278109 euros
10/08/2024	6,31263833 euros
09/08/2024	6,3124956 euros