Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/11/2023	5,97858061 euros
21/11/2023	5,97824998 euros
20/11/2023	5,96059277 euros
19/11/2023	5,96159158 euros
18/11/2023	5,96149624 euros
17/11/2023	5,96140168 euros
16/11/2023	5,96184833 euros
15/11/2023	5,94931068 euros
14/11/2023	5,95318125 euros
13/11/2023	5,91613267 euros
12/11/2023	5,91494145 euros
11/11/2023	5,91484785 euros
10/11/2023	5,91475448 euros
09/11/2023	5,92921326 euros
08/11/2023	5,9362099 euros
07/11/2023	5,92271563 euros
06/11/2023	5,90725776 euros
05/11/2023	5,92964635 euros
04/11/2023	5,92955256 euros
03/11/2023	5,92945895 euros
02/11/2023	5,90483883 euros
01/11/2023	5,8736988 euros
31/10/2023	5,86762378 euros
30/10/2023	5,85813729 euros
29/10/2023	5,85517571 euros
28/10/2023	5,85507882 euros
27/10/2023	5,85498221 euros
26/10/2023	5,84989135 euros
25/10/2023	5,84444801 euros
24/10/2023	5,85826151 euros
23/10/2023	5,8480883 euros
22/10/2023	5,8454978 euros
21/10/2023	5,84538863 euros
20/10/2023	5,84527918 euros
19/10/2023	5,84279639 euros
18/10/2023	5,84683979 euros
17/10/2023	5,85815103 euros
16/10/2023	5,88109339 euros
15/10/2023	5,89058528 euros
14/10/2023	5,8904702 euros
13/10/2023	5,89035498 euros
12/10/2023	5,88109941 euros
11/10/2023	5,89360742 euros
10/10/2023	5,8806535 euros
09/10/2023	5,86624799 euros
08/10/2023	5,83953132 euros
07/10/2023	5,83941312 euros
06/10/2023	5,83929473 euros
05/10/2023	5,83980568 euros
04/10/2023	5,82737472 euros