Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/08/2017	6,5029517 euros
01/08/2017	6,50300375 euros
31/07/2017	6,49835514 euros
30/07/2017	6,50090384 euros
29/07/2017	6,50100284 euros
28/07/2017	6,50110184 euros
27/07/2017	6,5017373 euros
26/07/2017	6,49777212 euros
25/07/2017	6,48730443 euros
24/07/2017	6,48698269 euros
23/07/2017	6,49458324 euros
22/07/2017	6,49468436 euros
21/07/2017	6,49478547 euros
20/07/2017	6,49770728 euros
19/07/2017	6,49753391 euros
18/07/2017	6,48698027 euros
17/07/2017	6,48217953 euros
16/07/2017	6,47747605 euros
15/07/2017	6,47757578 euros
14/07/2017	6,47767546 euros
13/07/2017	6,46352208 euros
12/07/2017	6,46452906 euros
11/07/2017	6,45417429 euros
10/07/2017	6,44730217 euros
09/07/2017	6,43057375 euros
08/07/2017	6,43067406 euros
07/07/2017	6,43077437 euros
06/07/2017	6,44360735 euros
05/07/2017	6,45586933 euros
04/07/2017	6,45848616 euros
03/07/2017	6,45806475 euros
02/07/2017	6,4535783 euros
01/07/2017	6,4536798 euros
30/06/2017	6,45378352 euros
29/06/2017	6,4561497 euros
28/06/2017	6,47227546 euros
27/06/2017	6,46732577 euros
26/06/2017	6,47388828 euros
25/06/2017	6,47106195 euros
24/06/2017	6,47114485 euros
23/06/2017	6,47122767 euros
22/06/2017	6,46650303 euros
21/06/2017	6,46678093 euros
20/06/2017	6,47375579 euros
19/06/2017	6,48174412 euros
18/06/2017	6,47975697 euros
17/06/2017	6,47984813 euros
16/06/2017	6,47993939 euros
15/06/2017	6,47566188 euros
14/06/2017	6,48903796 euros