Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/06/2021	6,17620388 euros
04/06/2021	6,17640079 euros
03/06/2021	6,15923043 euros
02/06/2021	6,17038042 euros
01/06/2021	6,1641844 euros
31/05/2021	6,1512724 euros
30/05/2021	6,1539233 euros
29/05/2021	6,15412091 euros
28/05/2021	6,15431855 euros
27/05/2021	6,1455782 euros
26/05/2021	6,13373733 euros
25/05/2021	6,13100166 euros
24/05/2021	6,12240572 euros
23/05/2021	6,11693343 euros
22/05/2021	6,11712886 euros
21/05/2021	6,11732448 euros
20/05/2021	6,10775542 euros
19/05/2021	6,10283813 euros
18/05/2021	6,1291991 euros
17/05/2021	6,12565032 euros
16/05/2021	6,11515834 euros
15/05/2021	6,1153534 euros
14/05/2021	6,11554818 euros
13/05/2021	6,11735218 euros
12/05/2021	6,12265356 euros
11/05/2021	6,13162278 euros
10/05/2021	6,15040681 euros
09/05/2021	6,15129731 euros
08/05/2021	6,15149363 euros
07/05/2021	6,15168997 euros
06/05/2021	6,13807397 euros
05/05/2021	6,12799129 euros
04/05/2021	6,11487245 euros
03/05/2021	6,11363997 euros
02/05/2021	6,10822537 euros
01/05/2021	6,10842166 euros
30/04/2021	6,1086172 euros
29/04/2021	6,11295038 euros
28/04/2021	6,11811045 euros
27/04/2021	6,11712414 euros
26/04/2021	6,11558833 euros
25/04/2021	6,10491043 euros
24/04/2021	6,10510396 euros
23/04/2021	6,10529751 euros
22/04/2021	6,10115493 euros
21/04/2021	6,09207413 euros
20/04/2021	6,08552833 euros
19/04/2021	6,09939248 euros
18/04/2021	6,10187806 euros
17/04/2021	6,10207744 euros