Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
04/12/2020	6,0052014 euros
03/12/2020	5,99964861 euros
02/12/2020	5,99535568 euros
01/12/2020	5,99454648 euros
30/11/2020	5,98905947 euros
29/11/2020	5,99704225 euros
28/11/2020	5,9972546 euros
27/11/2020	5,99746616 euros
26/11/2020	5,99637208 euros
25/11/2020	5,99605108 euros
24/11/2020	5,99509683 euros
23/11/2020	5,98559197 euros
22/11/2020	5,98704711 euros
21/11/2020	5,98726189 euros
20/11/2020	5,9874764 euros
19/11/2020	5,98357533 euros
18/11/2020	5,98682899 euros