Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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