Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/12/2021	6,22345774 euros
21/12/2021	6,20380685 euros
20/12/2021	6,18434628 euros
19/12/2021	6,20721404 euros
18/12/2021	6,20741351 euros
17/12/2021	6,20761364 euros
16/12/2021	6,21930669 euros
15/12/2021	6,19513704 euros
14/12/2021	6,20165378 euros
13/12/2021	6,21603681 euros
12/12/2021	6,21884919 euros
11/12/2021	6,21904609 euros
10/12/2021	6,21924375 euros
09/12/2021	6,2165989 euros
08/12/2021	6,22443671 euros
07/12/2021	6,22577158 euros
06/12/2021	6,1950177 euros
05/12/2021	6,18325789 euros
04/12/2021	6,18344761 euros
03/12/2021	6,18363768 euros
02/12/2021	6,17562507 euros
01/12/2021	6,17939722 euros
30/11/2021	6,17364834 euros
29/11/2021	6,2039721 euros
28/11/2021	6,20336275 euros
27/11/2021	6,20355704 euros
26/11/2021	6,20375132 euros
25/11/2021	6,25339533 euros
24/11/2021	6,24948507 euros
23/11/2021	6,26001753 euros
22/11/2021	6,2716528 euros
21/11/2021	6,27882406 euros
20/11/2021	6,279025 euros
19/11/2021	6,27922621 euros
18/11/2021	6,28376113 euros
17/11/2021	6,28396183 euros
16/11/2021	6,29247891 euros
15/11/2021	6,29052447 euros
14/11/2021	6,28529885 euros
13/11/2021	6,28549998 euros
12/11/2021	6,28570124 euros
11/11/2021	6,28250544 euros
10/11/2021	6,27248106 euros
09/11/2021	6,27752107 euros
08/11/2021	6,27951233 euros
07/11/2021	6,27413858 euros
06/11/2021	6,27433745 euros
05/11/2021	6,27453706 euros
04/11/2021	6,25971428 euros
03/11/2021	6,24763373 euros