Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2026	6,7250995 euros
20/05/2026	6,72514369 euros
19/05/2026	6,70195309 euros
18/05/2026	6,7148825 euros
17/05/2026	6,71677627 euros
16/05/2026	6,71677753 euros
15/05/2026	6,71677834 euros
14/05/2026	6,74991347 euros
13/05/2026	6,73644885 euros
12/05/2026	6,72164391 euros
11/05/2026	6,74162975 euros
10/05/2026	6,74600933 euros
09/05/2026	6,74600138 euros
08/05/2026	6,74599282 euros
07/05/2026	6,75123004 euros
06/05/2026	6,74455638 euros
05/05/2026	6,70664723 euros
04/05/2026	6,69890831 euros
03/05/2026	6,69631573 euros
02/05/2026	6,69630981 euros
01/05/2026	6,69630424 euros
30/04/2026	6,69628349 euros
29/04/2026	6,68095942 euros
28/04/2026	6,69000161 euros
27/04/2026	6,70430184 euros
26/04/2026	6,70752208 euros
25/04/2026	6,70751585 euros
24/04/2026	6,70750953 euros
23/04/2026	6,70717957 euros
22/04/2026	6,71154123 euros
21/04/2026	6,71359139 euros
20/04/2026	6,72198356 euros
19/04/2026	6,73019308 euros
18/04/2026	6,73017051 euros
17/04/2026	6,73014794 euros
16/04/2026	6,70134406 euros
15/04/2026	6,69267916 euros
14/04/2026	6,68824498 euros
13/04/2026	6,65799543 euros
12/04/2026	6,6675303 euros
11/04/2026	6,66750043 euros
10/04/2026	6,66747056 euros
09/04/2026	6,67069165 euros
08/04/2026	6,67934181 euros
07/04/2026	6,60960436 euros
06/04/2026	6,6281959 euros
05/04/2026	6,62728644 euros
04/04/2026	6,62726396 euros
03/04/2026	6,62724181 euros
02/04/2026	6,62720534 euros