Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/08/2019	6,36149041 euros
20/08/2019	6,3565588 euros
19/08/2019	6,35717716 euros
18/08/2019	6,35890655 euros
17/08/2019	6,35911081 euros
16/08/2019	6,35931522 euros
15/08/2019	6,34901374 euros
14/08/2019	6,34458565 euros
13/08/2019	6,35236964 euros
12/08/2019	6,34527238 euros
11/08/2019	6,34517116 euros
10/08/2019	6,34537075 euros
09/08/2019	6,34557095 euros
08/08/2019	6,35611059 euros
07/08/2019	6,34600036 euros
06/08/2019	6,33786912 euros
05/08/2019	6,3381866 euros
04/08/2019	6,35463254 euros
03/08/2019	6,354842 euros
02/08/2019	6,35505194 euros
01/08/2019	6,36484903 euros
31/07/2019	6,36925966 euros
30/07/2019	6,3680424 euros
29/07/2019	6,37250567 euros
28/07/2019	6,37294965 euros
27/07/2019	6,37315873 euros
26/07/2019	6,37336699 euros
25/07/2019	6,37549899 euros
24/07/2019	6,38130985 euros
23/07/2019	6,37222342 euros
22/07/2019	6,36775549 euros
21/07/2019	6,3700498 euros
20/07/2019	6,37025668 euros
19/07/2019	6,37046349 euros
18/07/2019	6,36488236 euros
17/07/2019	6,36627362 euros
16/07/2019	6,36429381 euros
15/07/2019	6,36756975 euros
14/07/2019	6,36218802 euros
13/07/2019	6,36239041 euros
12/07/2019	6,36259296 euros
11/07/2019	6,36376311 euros
10/07/2019	6,36446302 euros
09/07/2019	6,36056844 euros
08/07/2019	6,36382495 euros
07/07/2019	6,3663984 euros
06/07/2019	6,36660008 euros
05/07/2019	6,36680132 euros
04/07/2019	6,38108615 euros
03/07/2019	6,38175016 euros