Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/03/2026	6,65878587 euros
13/03/2026	6,6587838 euros
12/03/2026	6,66893123 euros
11/03/2026	6,68594305 euros
10/03/2026	6,70641083 euros
09/03/2026	6,67444501 euros
08/03/2026	6,68853392 euros
07/03/2026	6,68853334 euros
06/03/2026	6,68853295 euros
05/03/2026	6,70550617 euros
04/03/2026	6,72720822 euros
03/03/2026	6,71161207 euros
02/03/2026	6,75384515 euros
01/03/2026	6,77269602 euros
28/02/2026	6,77269599 euros
27/02/2026	6,77269361 euros
26/02/2026	6,76652613 euros
25/02/2026	6,76916802 euros
24/02/2026	6,76097991 euros
23/02/2026	6,76100398 euros
22/02/2026	6,75792009 euros
21/02/2026	6,75792307 euros
20/02/2026	6,75792385 euros
19/02/2026	6,74950448 euros
18/02/2026	6,75263497 euros
17/02/2026	6,74002424 euros
16/02/2026	6,74528209 euros
15/02/2026	6,74407978 euros
14/02/2026	6,74408433 euros
13/02/2026	6,74408858 euros
12/02/2026	6,74212122 euros
11/02/2026	6,75095324 euros
10/02/2026	6,74860367 euros
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