Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2021	6,09401442 euros
10/02/2021	6,09122676 euros
09/02/2021	6,08998005 euros
08/02/2021	6,08737156 euros
07/02/2021	6,07754903 euros
06/02/2021	6,07775187 euros
05/02/2021	6,07795462 euros
04/02/2021	6,06982446 euros
03/02/2021	6,07099052 euros
02/02/2021	6,06156527 euros
01/02/2021	6,05400325 euros
31/01/2021	6,03764787 euros
30/01/2021	6,03785037 euros
29/01/2021	6,03805322 euros
28/01/2021	6,04995761 euros
27/01/2021	6,05303553 euros
26/01/2021	6,06525854 euros
25/01/2021	6,0650587 euros
24/01/2021	6,06002736 euros
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