Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2017	6,47214994 euros
23/04/2017	6,45660426 euros
22/04/2017	6,45671192 euros
21/04/2017	6,45681952 euros
20/04/2017	6,45675709 euros
19/04/2017	6,45176295 euros
18/04/2017	6,45877684 euros
17/04/2017	6,47169791 euros
16/04/2017	6,46427783 euros
15/04/2017	6,46438608 euros
14/04/2017	6,46449438 euros
13/04/2017	6,46590325 euros
12/04/2017	6,45678365 euros
11/04/2017	6,47177892 euros
10/04/2017	6,46820036 euros
09/04/2017	6,46469883 euros
08/04/2017	6,4648076 euros
07/04/2017	6,46491635 euros
06/04/2017	6,459651 euros
05/04/2017	6,4624329 euros
04/04/2017	6,46195009 euros
03/04/2017	6,46119817 euros
02/04/2017	6,46426493 euros
01/04/2017	6,46437133 euros
31/03/2017	6,46448037 euros
30/03/2017	6,46586598 euros
29/03/2017	6,46307509 euros
28/03/2017	6,44875009 euros
27/03/2017	6,43594624 euros
26/03/2017	6,44432779 euros
25/03/2017	6,44444178 euros
24/03/2017	6,44455572 euros
23/03/2017	6,4376706 euros
22/03/2017	6,42882628 euros
21/03/2017	6,43886092 euros
20/03/2017	6,45347993 euros
19/03/2017	6,45677946 euros
18/03/2017	6,45689465 euros
17/03/2017	6,45701408 euros
16/03/2017	6,44991301 euros
15/03/2017	6,44462113 euros
14/03/2017	6,42504078 euros
13/03/2017	6,43747344 euros
12/03/2017	6,43600484 euros
11/03/2017	6,43611998 euros
10/03/2017	6,43623254 euros
09/03/2017	6,43750199 euros
08/03/2017	6,45246528 euros
07/03/2017	6,46915358 euros
06/03/2017	6,48111275 euros