Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2025	6,53503481 euros
23/02/2025	6,53690783 euros
22/02/2025	6,53675261 euros
21/02/2025	6,53659737 euros
20/02/2025	6,53070357 euros
19/02/2025	6,53465769 euros
18/02/2025	6,53989852 euros
17/02/2025	6,53315418 euros
16/02/2025	6,53271593 euros
15/02/2025	6,53253896 euros
14/02/2025	6,53236176 euros
13/02/2025	6,53837874 euros
12/02/2025	6,5294439 euros
11/02/2025	6,5386229 euros
10/02/2025	6,55056682 euros
09/02/2025	6,5393795 euros
08/02/2025	6,53920276 euros
07/02/2025	6,53902603 euros
06/02/2025	6,54081714 euros
05/02/2025	6,5359561 euros
04/02/2025	6,5330807 euros
03/02/2025	6,53386648 euros
02/02/2025	6,53544209 euros
01/02/2025	6,53537337 euros
31/01/2025	6,53530465 euros
30/01/2025	6,51802162 euros
29/01/2025	6,50290118 euros
28/01/2025	6,49912542 euros
27/01/2025	6,48508085 euros
26/01/2025	6,49974333 euros
25/01/2025	6,49967462 euros
24/01/2025	6,49960586 euros
23/01/2025	6,50824036 euros
22/01/2025	6,51082141 euros
21/01/2025	6,50228384 euros
20/01/2025	6,49548383 euros
19/01/2025	6,50495821 euros
18/01/2025	6,50488858 euros
17/01/2025	6,50481891 euros
16/01/2025	6,49493305 euros
15/01/2025	6,48680582 euros
14/01/2025	6,46061071 euros
13/01/2025	6,46377001 euros
12/01/2025	6,4682071 euros
11/01/2025	6,46813523 euros
10/01/2025	6,46806333 euros
09/01/2025	6,47902206 euros
08/01/2025	6,48001089 euros
07/01/2025	6,47804873 euros
06/01/2025	6,48446448 euros