Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/04/2021	6,10227703 euros
15/04/2021	6,09594149 euros
14/04/2021	6,08559222 euros
13/04/2021	6,07906303 euros
12/04/2021	6,07577157 euros
11/04/2021	6,08161532 euros
10/04/2021	6,08181685 euros
09/04/2021	6,08201847 euros
08/04/2021	6,08655973 euros
07/04/2021	6,07742894 euros
06/04/2021	6,08038186 euros
05/04/2021	6,07575976 euros
04/04/2021	6,07261909 euros
03/04/2021	6,07282283 euros
02/04/2021	6,07302665 euros
01/04/2021	6,07339501 euros
31/03/2021	6,05828245 euros
30/03/2021	6,0495608 euros
29/03/2021	6,05701589 euros
28/03/2021	6,06351567 euros
27/03/2021	6,06372089 euros
26/03/2021	6,06392601 euros
25/03/2021	6,04653162 euros
24/03/2021	6,05487168 euros
23/03/2021	6,04955823 euros
22/03/2021	6,05914533 euros
21/03/2021	6,05499891 euros
20/03/2021	6,05521527 euros
19/03/2021	6,05542013 euros
18/03/2021	6,05621086 euros
17/03/2021	6,06481804 euros
16/03/2021	6,07331108 euros
15/03/2021	6,06717662 euros
14/03/2021	6,06314282 euros
13/03/2021	6,06334779 euros
12/03/2021	6,06355295 euros
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