Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/01/2020	6,43935008 euros
17/01/2020	6,43944545 euros
16/01/2020	6,42750774 euros
15/01/2020	6,42437698 euros
14/01/2020	6,41929258 euros
13/01/2020	6,41698195 euros
12/01/2020	6,42226623 euros
11/01/2020	6,42247608 euros
10/01/2020	6,42268628 euros
09/01/2020	6,41870927 euros
08/01/2020	6,41333262 euros
07/01/2020	6,41572785 euros
06/01/2020	6,4141097 euros
05/01/2020	6,41654353 euros
04/01/2020	6,41676393 euros
03/01/2020	6,41698475 euros
02/01/2020	6,41337685 euros
01/01/2020	6,40204915 euros
31/12/2019	6,40226891 euros
30/12/2019	6,40098718 euros
29/12/2019	6,41164277 euros
28/12/2019	6,41185419 euros
27/12/2019	6,41206589 euros
26/12/2019	6,40704788 euros
25/12/2019	6,40308866 euros
24/12/2019	6,40392803 euros
23/12/2019	6,4013857 euros
22/12/2019	6,40181962 euros
21/12/2019	6,40203422 euros
20/12/2019	6,40224944 euros
19/12/2019	6,39859522 euros
18/12/2019	6,3988112 euros
17/12/2019	6,39890222 euros
16/12/2019	6,40055387 euros
15/12/2019	6,39590337 euros
14/12/2019	6,39612201 euros
13/12/2019	6,39634066 euros
12/12/2019	6,39065057 euros
11/12/2019	6,38849043 euros
10/12/2019	6,38912616 euros
09/12/2019	6,38989615 euros
08/12/2019	6,38705038 euros
07/12/2019	6,38726604 euros
06/12/2019	6,38748165 euros
05/12/2019	6,37799771 euros
04/12/2019	6,37875175 euros
03/12/2019	6,36783065 euros
02/12/2019	6,37102277 euros
01/12/2019	6,38299936 euros
30/11/2019	6,38321555 euros