Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/10/2019	6,38695855 euros
23/10/2019	6,38123331 euros
22/10/2019	6,37409642 euros
21/10/2019	6,37159545 euros
20/10/2019	6,37589347 euros
19/10/2019	6,37611515 euros
18/10/2019	6,37633758 euros
17/10/2019	6,37762624 euros
16/10/2019	6,38019036 euros
15/10/2019	6,38057782 euros
14/10/2019	6,37987185 euros
13/10/2019	6,37848727 euros
12/10/2019	6,37870408 euros
11/10/2019	6,3789206 euros
10/10/2019	6,37566361 euros
09/10/2019	6,38187645 euros
08/10/2019	6,38313816 euros
07/10/2019	6,38861273 euros
06/10/2019	6,39601153 euros
05/10/2019	6,39623181 euros
04/10/2019	6,39645202 euros
03/10/2019	6,3877765 euros
02/10/2019	6,37754435 euros
01/10/2019	6,38917591 euros
30/09/2019	6,39257202 euros
29/09/2019	6,38690147 euros
28/09/2019	6,38711172 euros
27/09/2019	6,38732227 euros
26/09/2019	6,38632945 euros
25/09/2019	6,37948089 euros
24/09/2019	6,39036358 euros
23/09/2019	6,39099216 euros
22/09/2019	6,38610551 euros
21/09/2019	6,38630807 euros
20/09/2019	6,38657679 euros
19/09/2019	6,38682449 euros
18/09/2019	6,38502966 euros
17/09/2019	6,38399296 euros
16/09/2019	6,38998071 euros
15/09/2019	6,38134398 euros
14/09/2019	6,38154171 euros
13/09/2019	6,38173897 euros
12/09/2019	6,38884242 euros
11/09/2019	6,38474499 euros
10/09/2019	6,37971868 euros
09/09/2019	6,38556962 euros
08/09/2019	6,38838691 euros
07/09/2019	6,38859267 euros
06/09/2019	6,3887991 euros
05/09/2019	6,38583056 euros