Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/04/2022	6,23620967 euros
31/03/2022	6,2396573 euros
30/03/2022	6,25390795 euros
29/03/2022	6,23877867 euros
28/03/2022	6,25218994 euros
27/03/2022	6,28055463 euros
26/03/2022	6,28077166 euros
25/03/2022	6,28099154 euros
24/03/2022	6,27739635 euros
23/03/2022	6,27130086 euros
22/03/2022	6,24681507 euros
21/03/2022	6,24250377 euros
20/03/2022	6,20271011 euros
19/03/2022	6,20292838 euros
18/03/2022	6,20314705 euros
17/03/2022	6,23741251 euros
16/03/2022	6,22982832 euros
15/03/2022	6,27210735 euros
14/03/2022	6,28527746 euros
13/03/2022	6,29137218 euros
12/03/2022	6,29159034 euros
11/03/2022	6,29181125 euros
10/03/2022	6,2929957 euros
09/03/2022	6,30127173 euros
08/03/2022	6,30439525 euros
07/03/2022	6,30903673 euros
06/03/2022	6,28022278 euros
05/03/2022	6,28043542 euros
04/03/2022	6,28064822 euros
03/03/2022	6,25571197 euros
02/03/2022	6,24952772 euros
01/03/2022	6,22971803 euros
28/02/2022	6,18448227 euros
27/02/2022	6,16119011 euros
26/02/2022	6,16139553 euros
25/02/2022	6,16160238 euros
24/02/2022	6,15662376 euros
23/02/2022	6,17552489 euros
22/02/2022	6,17760473 euros
21/02/2022	6,16156775 euros
20/02/2022	6,17293238 euros
19/02/2022	6,17313909 euros
18/02/2022	6,17334738 euros
17/02/2022	6,18101188 euros
16/02/2022	6,18697316 euros
15/02/2022	6,16474106 euros
14/02/2022	6,16936907 euros
13/02/2022	6,17239871 euros
12/02/2022	6,17260363 euros
11/02/2022	6,17281042 euros