Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2025	6,45178568 euros
14/04/2025	6,44372146 euros
13/04/2025	6,42776854 euros
12/04/2025	6,42762241 euros
11/04/2025	6,42747624 euros
10/04/2025	6,43148718 euros
09/04/2025	6,40713041 euros
08/04/2025	6,414522 euros
07/04/2025	6,39888023 euros
06/04/2025	6,42782368 euros
05/04/2025	6,42768036 euros
04/04/2025	6,42753757 euros
03/04/2025	6,45741961 euros
02/04/2025	6,48190834 euros