Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2021	6,12440402 euros
18/06/2021	6,12459973 euros
17/06/2021	6,13327182 euros
16/06/2021	6,1726907 euros
15/06/2021	6,17976203 euros
14/06/2021	6,18346016 euros
13/06/2021	6,19196619 euros
12/06/2021	6,19216297 euros
11/06/2021	6,19235945 euros
10/06/2021	6,18825404 euros
09/06/2021	6,18570808 euros
08/06/2021	6,18136922 euros
07/06/2021	6,17580566 euros
06/06/2021	6,17600674 euros
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