Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2021	6,20364385 euros
07/08/2021	6,20383994 euros
06/08/2021	6,20403599 euros
05/08/2021	6,2123528 euros
04/08/2021	6,20717624 euros
03/08/2021	6,20718163 euros
02/08/2021	6,21091034 euros
01/08/2021	6,20481912 euros
31/07/2021	6,20501495 euros
30/07/2021	6,20521083 euros
29/07/2021	6,22158698 euros
28/07/2021	6,19874671 euros
27/07/2021	6,18973973 euros
26/07/2021	6,20130769 euros
25/07/2021	6,19310869 euros
24/07/2021	6,19330308 euros
23/07/2021	6,19349746 euros
22/07/2021	6,1860037 euros
21/07/2021	6,17522278 euros
20/07/2021	6,15430265 euros
19/07/2021	6,14179506 euros
18/07/2021	6,1791667 euros
17/07/2021	6,17935913 euros
16/07/2021	6,17955158 euros
15/07/2021	6,18139199 euros
14/07/2021	6,18937151 euros
13/07/2021	6,18657688 euros
12/07/2021	6,1803735 euros
11/07/2021	6,17116443 euros
10/07/2021	6,17135905 euros
09/07/2021	6,17155223 euros
08/07/2021	6,15465269 euros
07/07/2021	6,16752721 euros
06/07/2021	6,16575712 euros
05/07/2021	6,1794132 euros
04/07/2021	6,17579396 euros
03/07/2021	6,17598879 euros
02/07/2021	6,17618324 euros
01/07/2021	6,17180666 euros
30/06/2021	6,16325811 euros
29/06/2021	6,15450779 euros
28/06/2021	6,15479907 euros
27/06/2021	6,14961179 euros
26/06/2021	6,14980814 euros
25/06/2021	6,15000444 euros
24/06/2021	6,14714593 euros
23/06/2021	6,13624409 euros
22/06/2021	6,13748239 euros
21/06/2021	6,13397923 euros
20/06/2021	6,12420811 euros