Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/01/2021	6,06023159 euros
22/01/2021	6,06043613 euros
21/01/2021	6,07056748 euros
20/01/2021	6,07252266 euros
19/01/2021	6,05984333 euros
18/01/2021	6,05521894 euros
17/01/2021	6,05840087 euros
16/01/2021	6,05860685 euros
15/01/2021	6,05881259 euros
14/01/2021	6,06615307 euros
13/01/2021	6,05986284 euros
12/01/2021	6,0547743 euros
11/01/2021	6,05261736 euros
10/01/2021	6,0569347 euros
09/01/2021	6,05714307 euros
08/01/2021	6,05735166 euros
07/01/2021	6,05921008 euros
06/01/2021	6,05045679 euros
05/01/2021	6,052137 euros
04/01/2021	6,04517653 euros
03/01/2021	6,03538096 euros
02/01/2021	6,03558869 euros
01/01/2021	6,03579651 euros
31/12/2020	6,03596601 euros
30/12/2020	6,03260675 euros
29/12/2020	6,0291111 euros
28/12/2020	6,02295188 euros
27/12/2020	6,01827414 euros
26/12/2020	6,01847719 euros
25/12/2020	6,01867999 euros
24/12/2020	6,01876741 euros
23/12/2020	6,01717302 euros
22/12/2020	6,01113685 euros
21/12/2020	6,01466563 euros
20/12/2020	6,02295162 euros
19/12/2020	6,02411368 euros
18/12/2020	6,024323 euros
17/12/2020	6,02653544 euros
16/12/2020	6,01865884 euros
15/12/2020	6,01477451 euros
14/12/2020	6,00873836 euros
13/12/2020	6,00590484 euros
12/12/2020	6,00611515 euros
11/12/2020	6,00632543 euros
10/12/2020	6,00745417 euros
09/12/2020	6,00637358 euros
08/12/2020	6,01134552 euros
07/12/2020	6,00720765 euros
06/12/2020	6,00476937 euros
05/12/2020	6,00498519 euros