Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/05/2019	6,27099312 euros
26/05/2019	6,2691763 euros
25/05/2019	6,2693648 euros
24/05/2019	6,26955271 euros
23/05/2019	6,26618892 euros
22/05/2019	6,26788194 euros
21/05/2019	6,26787918 euros
20/05/2019	6,26435363 euros
19/05/2019	6,27361478 euros
18/05/2019	6,27380702 euros
17/05/2019	6,27399858 euros
16/05/2019	6,2781291 euros
15/05/2019	6,27416253 euros
14/05/2019	6,25938999 euros
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