Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/12/2018	6,23851354 euros
03/12/2018	6,26083427 euros
02/12/2018	6,23171272 euros
01/12/2018	6,23187916 euros
30/11/2018	6,23204574 euros
29/11/2018	6,2319144 euros
28/11/2018	6,22153834 euros
27/11/2018	6,20410096 euros
26/11/2018	6,20619763 euros
25/11/2018	6,19133606 euros
24/11/2018	6,19150393 euros
23/11/2018	6,19167143 euros
22/11/2018	6,19652742 euros
21/11/2018	6,20793777 euros
20/11/2018	6,19503677 euros
19/11/2018	6,22704057 euros
18/11/2018	6,23299524 euros
17/11/2018	6,23315868 euros
16/11/2018	6,23332165 euros
15/11/2018	6,22755664 euros
14/11/2018	6,2330709 euros
13/11/2018	6,22428952 euros
12/11/2018	6,23031862 euros
11/11/2018	6,24412004 euros
10/11/2018	6,24427874 euros
09/11/2018	6,24443694 euros
08/11/2018	6,25538049 euros
07/11/2018	6,26380495 euros
06/11/2018	6,24378284 euros
05/11/2018	6,24537865 euros
04/11/2018	6,24291913 euros
03/11/2018	6,24307915 euros
02/11/2018	6,24323897 euros
01/11/2018	6,24185265 euros
31/10/2018	6,23224344 euros
30/10/2018	6,22086643 euros
29/10/2018	6,22225849 euros
28/10/2018	6,22229626 euros
27/10/2018	6,22245264 euros
26/10/2018	6,2226087 euros
25/10/2018	6,22346051 euros
24/10/2018	6,21875452 euros
23/10/2018	6,23651678 euros
22/10/2018	6,25744692 euros
21/10/2018	6,2641201 euros
20/10/2018	6,26427347 euros
19/10/2018	6,26442658 euros
18/10/2018	6,2648676 euros
17/10/2018	6,28602971 euros
16/10/2018	6,28606128 euros