Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/01/2024	6,13576797 euros
10/01/2024	6,1337013 euros
09/01/2024	6,13519826 euros
08/01/2024	6,14144168 euros
07/01/2024	6,13869027 euros
06/01/2024	6,13859284 euros
05/01/2024	6,13849541 euros
04/01/2024	6,14406828 euros
03/01/2024	6,1572198 euros
02/01/2024	6,15998019 euros
01/01/2024	6,17949977 euros
31/12/2023	6,17940204 euros
30/12/2023	6,17930876 euros
29/12/2023	6,17921565 euros
28/12/2023	6,2011038 euros
27/12/2023	6,20994618 euros
26/12/2023	6,1911677 euros
25/12/2023	6,19107177 euros
24/12/2023	6,19097773 euros
23/12/2023	6,19088554 euros
22/12/2023	6,19079339 euros
21/12/2023	6,18938648 euros
20/12/2023	6,1870912 euros
19/12/2023	6,17400912 euros
18/12/2023	6,15315792 euros
17/12/2023	6,16819234 euros
16/12/2023	6,16810089 euros
15/12/2023	6,1680094 euros
14/12/2023	6,13755259 euros
13/12/2023	6,11320298 euros
12/12/2023	6,09039314 euros
11/12/2023	6,08159921 euros
10/12/2023	6,10055653 euros
09/12/2023	6,10046617 euros
08/12/2023	6,10037588 euros
07/12/2023	6,10171996 euros
06/12/2023	6,09658499 euros
05/12/2023	6,08604843 euros
04/12/2023	6,05432974 euros
03/12/2023	6,04982627 euros
02/12/2023	6,04973365 euros
01/12/2023	6,04964101 euros
30/11/2023	6,01389024 euros
29/11/2023	6,01788756 euros
28/11/2023	5,99527473 euros
27/11/2023	5,97958869 euros
26/11/2023	5,95834589 euros
25/11/2023	5,95825135 euros
24/11/2023	5,95815685 euros
23/11/2023	5,96402664 euros