Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2023	5,82816268 euros
02/10/2023	5,84693047 euros
01/10/2023	5,86771097 euros
30/09/2023	5,8675856 euros
29/09/2023	5,86746663 euros
28/09/2023	5,83859148 euros
27/09/2023	5,87095285 euros
26/09/2023	5,88017571 euros
25/09/2023	5,89204178 euros
24/09/2023	5,90511364 euros
23/09/2023	5,90499435 euros
22/09/2023	5,90487505 euros
21/09/2023	5,90700152 euros
20/09/2023	5,92636463 euros
19/09/2023	5,91705979 euros
18/09/2023	5,92208932 euros
17/09/2023	5,93723176 euros
16/09/2023	5,93711208 euros
15/09/2023	5,93699241 euros
14/09/2023	5,95604447 euros
13/09/2023	5,93183887 euros
12/09/2023	5,93846397 euros
11/09/2023	5,94080855 euros
10/09/2023	5,94991006 euros
09/09/2023	5,9497893 euros
08/09/2023	5,94966853 euros
07/09/2023	5,94456767 euros
06/09/2023	5,93683318 euros
05/09/2023	5,95078186 euros
04/09/2023	5,95857514 euros
03/09/2023	5,96809205 euros
02/09/2023	5,96797146 euros
01/09/2023	5,96785083 euros
31/08/2023	5,98074176 euros
30/08/2023	5,96326047 euros
29/08/2023	5,96743653 euros
28/08/2023	5,94659334 euros
27/08/2023	5,94613691 euros
26/08/2023	5,94601697 euros
25/08/2023	5,94589699 euros
24/08/2023	5,95585428 euros
23/08/2023	5,95747336 euros
22/08/2023	5,91988623 euros
21/08/2023	5,90269883 euros
20/08/2023	5,9195028 euros
19/08/2023	5,91938069 euros
18/08/2023	5,9192585 euros
17/08/2023	5,90575675 euros
16/08/2023	5,92442131 euros
15/08/2023	5,93301477 euros