Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/12/2022	5,99776514 euros
06/12/2022	5,99407257 euros
05/12/2022	5,99980647 euros
04/12/2022	6,00898969 euros
03/12/2022	6,00891023 euros
02/12/2022	6,0088314 euros
01/12/2022	6,01546696 euros
30/11/2022	6,00135141 euros
29/11/2022	5,99422661 euros
28/11/2022	5,98895546 euros
27/11/2022	5,99113236 euros
26/11/2022	5,99103727 euros
25/11/2022	5,9909417 euros
24/11/2022	5,99848603 euros
23/11/2022	5,99124619 euros
22/11/2022	5,98979016 euros
21/11/2022	5,98737264 euros
20/11/2022	5,98471874 euros
19/11/2022	5,98462855 euros
18/11/2022	5,98453801 euros
17/11/2022	5,98327232 euros
16/11/2022	5,9925499 euros
15/11/2022	5,99504528 euros
14/11/2022	5,99125633 euros
13/11/2022	5,98962141 euros
12/11/2022	5,98954667 euros
11/11/2022	5,98947168 euros
10/11/2022	5,99010534 euros
09/11/2022	5,97399221 euros
08/11/2022	5,97968972 euros
07/11/2022	5,98275815 euros
06/11/2022	5,98507797 euros
05/11/2022	5,98504973 euros
04/11/2022	5,98502135 euros
03/11/2022	5,9776976 euros
02/11/2022	5,98566304 euros
01/11/2022	5,975913 euros
31/10/2022	5,97264309 euros
30/10/2022	5,97364958 euros
29/10/2022	5,97363773 euros
28/10/2022	5,97362526 euros
27/10/2022	5,98117492 euros
26/10/2022	5,97433522 euros
25/10/2022	5,97122362 euros
24/10/2022	5,96433381 euros
23/10/2022	5,95938955 euros
22/10/2022	5,9593913 euros
21/10/2022	5,95939238 euros
20/10/2022	5,96214914 euros
19/10/2022	5,96111124 euros