Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/03/2019	6,28338618 euros
13/03/2019	6,28537211 euros
12/03/2019	6,28254749 euros
11/03/2019	6,27280391 euros
10/03/2019	6,26195885 euros
09/03/2019	6,26215504 euros
08/03/2019	6,26235059 euros
07/03/2019	6,26129273 euros
06/03/2019	6,26394499 euros
05/03/2019	6,26285335 euros
04/03/2019	6,26191224 euros
03/03/2019	6,26116101 euros
02/03/2019	6,26134631 euros
01/03/2019	6,26153181 euros
28/02/2019	6,26870425 euros
27/02/2019	6,27540818 euros
26/02/2019	6,28204302 euros
25/02/2019	6,27928405 euros
24/02/2019	6,27824264 euros
23/02/2019	6,27842361 euros
22/02/2019	6,27860522 euros
21/02/2019	6,26865267 euros
20/02/2019	6,27955576 euros
19/02/2019	6,27700221 euros
18/02/2019	6,26903098 euros
17/02/2019	6,26664382 euros
16/02/2019	6,26682711 euros
15/02/2019	6,26701015 euros
14/02/2019	6,25734135 euros
13/02/2019	6,25475865 euros
12/02/2019	6,25285824 euros
11/02/2019	6,241995 euros
10/02/2019	6,24378602 euros
09/02/2019	6,24396725 euros
08/02/2019	6,24414883 euros
07/02/2019	6,24874332 euros
06/02/2019	6,25840326 euros
05/02/2019	6,25892516 euros
04/02/2019	6,2539697 euros
03/02/2019	6,25661817 euros
02/02/2019	6,25680952 euros
01/02/2019	6,2570004 euros
31/01/2019	6,26118845 euros
30/01/2019	6,24802134 euros
29/01/2019	6,23669716 euros
28/01/2019	6,2293063 euros
27/01/2019	6,24050704 euros
26/01/2019	6,24070003 euros
25/01/2019	6,24089316 euros
24/01/2019	6,23085667 euros