Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/05/2023	5,95399626 euros
05/05/2023	5,95384032 euros
04/05/2023	5,96249086 euros
03/05/2023	5,95438079 euros
02/05/2023	5,95352759 euros
01/05/2023	5,95299183 euros
30/04/2023	5,95263155 euros
29/04/2023	5,95247536 euros
28/04/2023	5,95231917 euros
27/04/2023	5,92321473 euros
26/04/2023	5,93346312 euros
25/04/2023	5,93897795 euros
24/04/2023	5,92602406 euros
23/04/2023	5,92613781 euros
22/04/2023	5,92597782 euros
21/04/2023	5,92581779 euros
20/04/2023	5,93375817 euros
19/04/2023	5,92905459 euros
18/04/2023	5,94230081 euros
17/04/2023	5,93611967 euros
16/04/2023	5,94244627 euros
15/04/2023	5,94228673 euros
14/04/2023	5,94212705 euros
13/04/2023	5,95012877 euros
12/04/2023	5,94918788 euros
11/04/2023	5,95725389 euros
10/04/2023	5,97755475 euros
09/04/2023	5,97772904 euros
08/04/2023	5,97757021 euros
07/04/2023	5,97741137 euros
06/04/2023	5,97741794 euros
05/04/2023	5,97783356 euros
04/04/2023	5,96153709 euros
03/04/2023	5,96454845 euros
02/04/2023	5,95106973 euros
01/04/2023	5,9509021 euros
31/03/2023	5,9507386 euros
30/03/2023	5,93386878 euros
29/03/2023	5,94506254 euros
28/03/2023	5,94254184 euros
27/03/2023	5,94925101 euros
26/03/2023	5,95833998 euros
25/03/2023	5,9581901 euros
24/03/2023	5,95803993 euros
23/03/2023	5,95337624 euros
22/03/2023	5,9428154 euros
21/03/2023	5,95001428 euros
20/03/2023	5,95567596 euros
19/03/2023	5,94548949 euros
18/03/2023	5,94533748 euros