Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/04/2025	6,42768036 euros
04/04/2025	6,42753757 euros
03/04/2025	6,45741961 euros
02/04/2025	6,48190834 euros
01/04/2025	6,48664727 euros
31/03/2025	6,47619751 euros
30/03/2025	6,47871253 euros
29/03/2025	6,47858103 euros
28/03/2025	6,47844956 euros
27/03/2025	6,4876048 euros
26/03/2025	6,48472215 euros
25/03/2025	6,48597683 euros
24/03/2025	6,48224634 euros
23/03/2025	6,47194107 euros
22/03/2025	6,47180854 euros
21/03/2025	6,4716761 euros
20/03/2025	6,47166906 euros
19/03/2025	6,46773853 euros
18/03/2025	6,45778936 euros
17/03/2025	6,45984137 euros
16/03/2025	6,45065188 euros
15/03/2025	6,45051848 euros
14/03/2025	6,45038826 euros
13/03/2025	6,44265166 euros
12/03/2025	6,44158754 euros
11/03/2025	6,43482196 euros
10/03/2025	6,44962906 euros
09/03/2025	6,45314395 euros
08/03/2025	6,45300593 euros
07/03/2025	6,45286731 euros
06/03/2025	6,45903267 euros
05/03/2025	6,46484149 euros
04/03/2025	6,50428526 euros
03/03/2025	6,52586625 euros
02/03/2025	6,53616373 euros
01/03/2025	6,53600273 euros
28/02/2025	6,53584179 euros
27/02/2025	6,53774507 euros
26/02/2025	6,53565384 euros
25/02/2025	6,52668854 euros
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