Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2022	6,08534719 euros
09/07/2022	6,0854925 euros
08/07/2022	6,08563755 euros
07/07/2022	6,07368003 euros
06/07/2022	6,04957578 euros
05/07/2022	6,04230599 euros
04/07/2022	6,0754635 euros
03/07/2022	6,07548281 euros
02/07/2022	6,07565647 euros
01/07/2022	6,07583247 euros
30/06/2022	6,06704687 euros
29/06/2022	6,09898016 euros
28/06/2022	6,10076197 euros
27/06/2022	6,09981604 euros
26/06/2022	6,09983678 euros
25/06/2022	6,10001379 euros
24/06/2022	6,10019358 euros
23/06/2022	6,10621139 euros
22/06/2022	6,11461122 euros
21/06/2022	6,11526558 euros
20/06/2022	6,1132994 euros
19/06/2022	6,13609132 euros
18/06/2022	6,13626851 euros
17/06/2022	6,13644853 euros
16/06/2022	6,13906551 euros
15/06/2022	6,13776969 euros
14/06/2022	6,13527732 euros
13/06/2022	6,16149877 euros
12/06/2022	6,18877155 euros
11/06/2022	6,18898027 euros
10/06/2022	6,18919265 euros
09/06/2022	6,20626448 euros
08/06/2022	6,2145708 euros
07/06/2022	6,21659043 euros
06/06/2022	6,20246839 euros
05/06/2022	6,19414137 euros
04/06/2022	6,19435862 euros
03/06/2022	6,19457945 euros
02/06/2022	6,19702729 euros
01/06/2022	6,19805203 euros
31/05/2022	6,20135244 euros
30/05/2022	6,21805753 euros
29/05/2022	6,21338621 euros
28/05/2022	6,21359671 euros
27/05/2022	6,21381002 euros
26/05/2022	6,20884304 euros
25/05/2022	6,20589557 euros
24/05/2022	6,19964526 euros
23/05/2022	6,20764612 euros
22/05/2022	6,19477382 euros