Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/03/2021	6,06490643 euros
10/03/2021	6,05005656 euros
09/03/2021	6,0454224 euros
08/03/2021	6,0372791 euros
07/03/2021	6,03509411 euros
06/03/2021	6,03529994 euros
05/03/2021	6,03550623 euros
04/03/2021	6,03726375 euros
03/03/2021	6,04882704 euros
02/03/2021	6,05920567 euros
01/03/2021	6,05599808 euros
28/02/2021	6,03467511 euros
27/02/2021	6,03487635 euros
26/02/2021	6,03507774 euros
25/02/2021	6,06024646 euros
24/02/2021	6,07217381 euros
23/02/2021	6,06947048 euros
22/02/2021	6,08095183 euros
21/02/2021	6,0797851 euros
20/02/2021	6,07998754 euros
19/02/2021	6,08019025 euros
18/02/2021	6,07977216 euros
17/02/2021	6,09180485 euros
16/02/2021	6,09896339 euros
15/02/2021	6,09373899 euros
14/02/2021	6,09328848 euros
13/02/2021	6,09349238 euros
12/02/2021	6,09369627 euros
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