Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2020	5,98726398 euros
16/11/2020	5,98825674 euros
15/11/2020	5,97617643 euros
14/11/2020	5,97638806 euros
13/11/2020	5,97659966 euros
12/11/2020	5,9758898 euros
11/11/2020	5,97484183 euros
10/11/2020	5,9685622 euros
09/11/2020	5,9741517 euros
08/11/2020	5,97481467 euros
07/11/2020	5,97502604 euros
06/11/2020	5,97523665 euros
05/11/2020	5,97805671 euros
04/11/2020	5,96381061 euros
03/11/2020	5,94567538 euros
02/11/2020	5,93456251 euros
01/11/2020	5,92571943 euros
31/10/2020	5,92592789 euros
30/10/2020	5,92613582 euros
29/10/2020	5,93265293 euros
28/10/2020	5,92975462 euros
27/10/2020	5,95303633 euros
26/10/2020	5,94859005 euros
25/10/2020	5,95957455 euros
24/10/2020	5,95978477 euros
23/10/2020	5,95999349 euros
22/10/2020	5,95738795 euros
21/10/2020	5,96151677 euros
20/10/2020	5,96359868 euros
19/10/2020	5,96592014 euros
18/10/2020	5,97110265 euros
17/10/2020	5,971315 euros
16/10/2020	5,97152728 euros
15/10/2020	5,96787647 euros
14/10/2020	5,97311296 euros
13/10/2020	5,9731967 euros
12/10/2020	5,97479705 euros
11/10/2020	5,9689751 euros
10/10/2020	5,96918951 euros
09/10/2020	5,9694038 euros
08/10/2020	5,95762249 euros
07/10/2020	5,9498542 euros
06/10/2020	5,94497363 euros
05/10/2020	5,94747381 euros
04/10/2020	5,93681031 euros
03/10/2020	5,93701892 euros
02/10/2020	5,9372272 euros
01/10/2020	5,94255725 euros
30/09/2020	5,94054877 euros
29/09/2020	5,94043119 euros