Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/10/2021	6,2440956 euros
18/10/2021	6,24164078 euros
17/10/2021	6,25403902 euros
16/10/2021	6,25423554 euros
15/10/2021	6,25443179 euros
14/10/2021	6,24663792 euros
13/10/2021	6,21971816 euros
12/10/2021	6,21318238 euros
11/10/2021	6,22113965 euros
10/10/2021	6,22511705 euros
09/10/2021	6,22530984 euros
08/10/2021	6,22550252 euros
07/10/2021	6,22491064 euros
06/10/2021	6,20709422 euros
05/10/2021	6,23557471 euros
04/10/2021	6,22125216 euros
03/10/2021	6,21606531 euros
02/10/2021	6,21626113 euros
01/10/2021	6,21645695 euros
30/09/2021	6,21656698 euros
29/09/2021	6,20791199 euros
28/09/2021	6,21931803 euros
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