Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/02/2026	6,74433676 euros
08/02/2026	6,72714435 euros
07/02/2026	6,72712276 euros
06/02/2026	6,7271 euros
05/02/2026	6,71598275 euros
04/02/2026	6,73081077 euros
03/02/2026	6,73212709 euros
02/02/2026	6,7204685 euros
01/02/2026	6,73564107 euros
31/01/2026	6,73561852 euros
30/01/2026	6,73559524 euros
29/01/2026	6,75088127 euros
28/01/2026	6,75678604 euros
27/01/2026	6,74315566 euros
26/01/2026	6,7428994 euros
25/01/2026	6,72661288 euros
24/01/2026	6,7265944 euros
23/01/2026	6,72657448 euros
22/01/2026	6,72505093 euros
21/01/2026	6,71421993 euros
20/01/2026	6,71116958 euros
19/01/2026	6,71888532 euros
18/01/2026	6,72205773 euros
17/01/2026	6,72203622 euros
16/01/2026	6,72201483 euros
15/01/2026	6,73044635 euros
14/01/2026	6,72200061 euros
13/01/2026	6,71723713 euros
12/01/2026	6,71230595 euros
11/01/2026	6,69663952 euros
10/01/2026	6,69662448 euros
09/01/2026	6,69660925 euros
08/01/2026	6,68204661 euros
07/01/2026	6,69126103 euros
06/01/2026	6,69181105 euros
05/01/2026	6,67261311 euros
04/01/2026	6,64739675 euros
03/01/2026	6,64738024 euros
02/01/2026	6,64736374 euros
01/01/2026	6,64985435 euros
31/12/2025	6,64983714 euros
30/12/2025	6,65986253 euros
29/12/2025	6,65242874 euros
28/12/2025	6,6495495 euros
27/12/2025	6,64953386 euros
26/12/2025	6,64951825 euros
25/12/2025	6,64776456 euros
24/12/2025	6,64774841 euros
23/12/2025	6,64445179 euros
22/12/2025	6,63297341 euros