Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2025	6,62823058 euros
21/10/2025	6,6334852 euros
20/10/2025	6,64678671 euros
19/10/2025	6,62920538 euros
18/10/2025	6,62913902 euros
17/10/2025	6,62906968 euros
16/10/2025	6,64567009 euros
15/10/2025	6,63661756 euros
14/10/2025	6,61849973 euros
13/10/2025	6,61670193 euros
12/10/2025	6,60141225 euros
11/10/2025	6,60131905 euros
10/10/2025	6,60122581 euros
09/10/2025	6,61043959 euros
08/10/2025	6,61589359 euros
07/10/2025	6,60119456 euros
06/10/2025	6,60739436 euros
05/10/2025	6,60450897 euros
04/10/2025	6,6044142 euros
03/10/2025	6,60431933 euros
02/10/2025	6,59112457 euros
01/10/2025	6,59133569 euros
30/09/2025	6,58007361 euros
29/09/2025	6,57857372 euros
28/09/2025	6,56668479 euros
27/09/2025	6,56653964 euros
26/09/2025	6,56639409 euros
25/09/2025	6,55702741 euros
24/09/2025	6,56377437 euros
23/09/2025	6,56755323 euros
22/09/2025	6,56716623 euros
21/09/2025	6,55927846 euros
20/09/2025	6,55913197 euros
19/09/2025	6,55898537 euros
18/09/2025	6,55764 euros
17/09/2025	6,55802249 euros
16/09/2025	6,55876189 euros
15/09/2025	6,55983025 euros
14/09/2025	6,55303339 euros
13/09/2025	6,55288703 euros
12/09/2025	6,55274035 euros
11/09/2025	6,55585711 euros
10/09/2025	6,55264304 euros
09/09/2025	6,54702252 euros
08/09/2025	6,55247228 euros
07/09/2025	6,54460667 euros
06/09/2025	6,5444605 euros
05/09/2025	6,54431433 euros
04/09/2025	6,53146256 euros
03/09/2025	6,52680369 euros