Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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