Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/05/2019	6,25589238 euros
12/05/2019	6,26551678 euros
11/05/2019	6,26570974 euros
10/05/2019	6,2659026 euros
09/05/2019	6,26038698 euros
08/05/2019	6,271814 euros
07/05/2019	6,27429283 euros
06/05/2019	6,28653607 euros
05/05/2019	6,28742553 euros
04/05/2019	6,28762163 euros
03/05/2019	6,28781813 euros
02/05/2019	6,27906435 euros
01/05/2019	6,29273804 euros
30/04/2019	6,29710364 euros
29/04/2019	6,29545838 euros
28/04/2019	6,29810165 euros
27/04/2019	6,298296 euros
26/04/2019	6,29849062 euros
25/04/2019	6,2898022 euros
24/04/2019	6,29639967 euros
23/04/2019	6,29231767 euros
22/04/2019	6,29394445 euros
21/04/2019	6,29342847 euros
20/04/2019	6,29362461 euros
19/04/2019	6,29382082 euros
18/04/2019	6,29392466 euros
17/04/2019	6,29277303 euros
16/04/2019	6,29807104 euros
15/04/2019	6,30183283 euros
14/04/2019	6,30458658 euros
13/04/2019	6,30478121 euros
12/04/2019	6,30497583 euros
11/04/2019	6,30829066 euros
10/04/2019	6,31459763 euros
09/04/2019	6,30971353 euros
08/04/2019	6,31071078 euros
07/04/2019	6,3107371 euros
06/04/2019	6,31093008 euros
05/04/2019	6,31112288 euros
04/04/2019	6,30779924 euros
03/04/2019	6,31145423 euros
02/04/2019	6,30772415 euros
01/04/2019	6,30692345 euros
31/03/2019	6,29985259 euros
30/03/2019	6,30004787 euros
29/03/2019	6,30024288 euros
28/03/2019	6,29723947 euros
27/03/2019	6,30865293 euros
26/03/2019	6,30919105 euros
25/03/2019	6,29816845 euros