Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2020	5,95974371 euros
08/08/2020	5,95993834 euros
07/08/2020	5,96013253 euros
06/08/2020	5,96648644 euros
05/08/2020	5,96021537 euros
04/08/2020	5,95546039 euros
03/08/2020	5,94566286 euros
02/08/2020	5,93817588 euros
01/08/2020	5,93836889 euros
31/07/2020	5,93856135 euros
30/07/2020	5,93377272 euros
29/07/2020	5,93604921 euros
28/07/2020	5,92798956 euros
27/07/2020	5,93015305 euros
26/07/2020	5,92017784 euros
25/07/2020	5,92036747 euros
24/07/2020	5,92055599 euros
23/07/2020	5,92818569 euros
22/07/2020	5,93389646 euros
21/07/2020	5,93200804 euros
20/07/2020	5,92572091 euros
19/07/2020	5,9127214 euros
18/07/2020	5,9129087 euros
17/07/2020	5,91309554 euros
16/07/2020	5,90932257 euros
15/07/2020	5,9134083 euros
14/07/2020	5,9077928 euros
13/07/2020	5,90571922 euros
12/07/2020	5,91159519 euros
11/07/2020	5,91177896 euros
10/07/2020	5,9119623 euros
09/07/2020	5,90545858 euros
08/07/2020	5,91014267 euros
07/07/2020	5,90434878 euros
06/07/2020	5,90691489 euros
05/07/2020	5,89358552 euros
04/07/2020	5,89376688 euros
03/07/2020	5,89394905 euros
02/07/2020	5,89475541 euros
01/07/2020	5,8855917 euros
30/06/2020	5,88412051 euros
29/06/2020	5,8743954 euros
28/06/2020	5,8667185 euros
27/06/2020	5,86691332 euros
26/06/2020	5,86710747 euros
25/06/2020	5,87514874 euros
24/06/2020	5,87382111 euros
23/06/2020	5,88932874 euros
22/06/2020	5,8854404 euros
21/06/2020	5,87681986 euros