Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2023	5,94518511 euros
16/03/2023	5,94081177 euros
15/03/2023	5,93790117 euros
14/03/2023	5,91970915 euros
13/03/2023	5,93424063 euros
12/03/2023	5,91911153 euros
11/03/2023	5,91893524 euros
10/03/2023	5,91875895 euros
09/03/2023	5,91361387 euros
08/03/2023	5,91286812 euros
07/03/2023	5,91243109 euros
06/03/2023	5,91899221 euros
05/03/2023	5,91942981 euros
04/03/2023	5,91923755 euros
03/03/2023	5,91904454 euros
02/03/2023	5,90958807 euros
01/03/2023	5,90936153 euros
28/02/2023	5,91669967 euros
27/02/2023	5,92073618 euros
26/02/2023	5,91940487 euros
25/02/2023	5,91921686 euros
24/02/2023	5,91902817 euros
23/02/2023	5,93026325 euros
22/02/2023	5,92710882 euros
21/02/2023	5,93101138 euros
20/02/2023	5,94013779 euros
19/02/2023	5,94156261 euros
18/02/2023	5,94140435 euros
17/02/2023	5,94124554 euros
16/02/2023	5,94303855 euros
15/02/2023	5,94628146 euros
14/02/2023	5,95654121 euros
13/02/2023	5,96181096 euros
12/02/2023	5,96281833 euros
11/02/2023	5,9627073 euros
10/02/2023	5,96259569 euros
09/02/2023	5,96668992 euros
08/02/2023	5,9697327 euros
07/02/2023	5,96811688 euros
06/02/2023	5,96529634 euros
05/02/2023	5,97615266 euros
04/02/2023	5,97603575 euros
03/02/2023	5,97591783 euros
02/02/2023	5,98058123 euros
01/02/2023	5,96676383 euros
31/01/2023	5,97218168 euros
30/01/2023	5,97010576 euros
29/01/2023	5,97376396 euros
28/01/2023	5,97363639 euros
27/01/2023	5,97350945 euros