Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2021	6,23728748 euros
26/09/2021	6,22191322 euros
25/09/2021	6,22211202 euros
24/09/2021	6,22231068 euros
23/09/2021	6,22305397 euros
22/09/2021	6,21185759 euros
21/09/2021	6,19604199 euros
20/09/2021	6,1964634 euros
19/09/2021	6,21915298 euros
18/09/2021	6,21935113 euros
17/09/2021	6,2195493 euros
16/09/2021	6,23339268 euros
15/09/2021	6,24550645 euros
14/09/2021	6,23964611 euros
13/09/2021	6,23871268 euros
12/09/2021	6,23209787 euros
11/09/2021	6,23229606 euros
10/09/2021	6,23249407 euros
09/09/2021	6,230991 euros
08/09/2021	6,22357224 euros
07/09/2021	6,2221943 euros
06/09/2021	6,24297827 euros
05/09/2021	6,23077889 euros
04/09/2021	6,23097505 euros
03/09/2021	6,23117139 euros
02/09/2021	6,22887819 euros
01/09/2021	6,22012143 euros
31/08/2021	6,21892625 euros
30/08/2021	6,22306411 euros
29/08/2021	6,21073456 euros
28/08/2021	6,21093029 euros
27/08/2021	6,2111261 euros
26/08/2021	6,20171431 euros
25/08/2021	6,20715047 euros
24/08/2021	6,20720783 euros
23/08/2021	6,19011838 euros
22/08/2021	6,16850781 euros
21/08/2021	6,16870484 euros
20/08/2021	6,16890206 euros
19/08/2021	6,17217874 euros
18/08/2021	6,1990929 euros
17/08/2021	6,19971603 euros
16/08/2021	6,21163005 euros
15/08/2021	6,2182827 euros
14/08/2021	6,21847968 euros
13/08/2021	6,21867658 euros
12/08/2021	6,21248379 euros
11/08/2021	6,21195531 euros
10/08/2021	6,20205685 euros
09/08/2021	6,18953997 euros