Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2022	6,19499386 euros
20/05/2022	6,19521764 euros
19/05/2022	6,19877924 euros
18/05/2022	6,19292303 euros
17/05/2022	6,20994246 euros
16/05/2022	6,20892474 euros
15/05/2022	6,19811325 euros
14/05/2022	6,1983406 euros
13/05/2022	6,19857152 euros
12/05/2022	6,18293233 euros
11/05/2022	6,18498203 euros
10/05/2022	6,16335785 euros
09/05/2022	6,19813835 euros
08/05/2022	6,21681655 euros
07/05/2022	6,21703972 euros
06/05/2022	6,21726651 euros
05/05/2022	6,22155737 euros
04/05/2022	6,22328413 euros
03/05/2022	6,20469674 euros
02/05/2022	6,2103189 euros
01/05/2022	6,21367187 euros
30/04/2022	6,21388303 euros
29/04/2022	6,21409885 euros
28/04/2022	6,21715768 euros
27/04/2022	6,21926035 euros
26/04/2022	6,21053447 euros
25/04/2022	6,19955395 euros
24/04/2022	6,22503494 euros
23/04/2022	6,2252478 euros
22/04/2022	6,22546367 euros
21/04/2022	6,26426784 euros
20/04/2022	6,26432374 euros
19/04/2022	6,26128648 euros
18/04/2022	6,27631036 euros
17/04/2022	6,27539937 euros
16/04/2022	6,27561439 euros
15/04/2022	6,27583316 euros
14/04/2022	6,26722872 euros
13/04/2022	6,26761352 euros
12/04/2022	6,25213623 euros
11/04/2022	6,23429229 euros
10/04/2022	6,24821765 euros
09/04/2022	6,24843378 euros
08/04/2022	6,24865282 euros
07/04/2022	6,23143621 euros
06/04/2022	6,23206842 euros
05/04/2022	6,25767482 euros
04/04/2022	6,25358962 euros
03/04/2022	6,23577494 euros
02/04/2022	6,23599095 euros