Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/08/2023	5,93677381 euros
13/08/2023	5,93867319 euros
12/08/2023	5,93855043 euros
11/08/2023	5,93842762 euros
10/08/2023	5,96307357 euros
09/08/2023	5,9674606 euros
08/08/2023	5,97233024 euros
07/08/2023	5,94618483 euros
06/08/2023	5,95248923 euros
05/08/2023	5,95236515 euros
04/08/2023	5,95224106 euros
03/08/2023	5,94659961 euros
02/08/2023	5,95889901 euros
01/08/2023	5,96080042 euros
31/07/2023	5,97997842 euros
30/07/2023	5,97902164 euros
29/07/2023	5,97889928 euros
28/07/2023	5,97877692 euros
27/07/2023	5,98027844 euros
26/07/2023	5,97046941 euros
25/07/2023	5,98359896 euros
24/07/2023	5,98314235 euros
23/07/2023	5,97286175 euros
22/07/2023	5,9727396 euros
21/07/2023	5,97261742 euros
20/07/2023	5,96497766 euros
19/07/2023	5,98039447 euros
18/07/2023	5,98979604 euros
17/07/2023	5,95737792 euros
16/07/2023	5,95845186 euros
15/07/2023	5,95831993 euros
14/07/2023	5,958188 euros
13/07/2023	5,95879703 euros
12/07/2023	5,9397974 euros
11/07/2023	5,91788055 euros
10/07/2023	5,91870409 euros
09/07/2023	5,91908632 euros
08/07/2023	5,91895211 euros
07/07/2023	5,91881787 euros
06/07/2023	5,91626759 euros
05/07/2023	5,95152767 euros
04/07/2023	5,95070201 euros
03/07/2023	5,9529451 euros
02/07/2023	5,96066141 euros
01/07/2023	5,96052242 euros
30/06/2023	5,960387 euros
29/06/2023	5,9517259 euros
28/06/2023	5,96670342 euros
27/06/2023	5,95485522 euros
26/06/2023	5,96634722 euros