Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/11/2017	6,57768949 euros
09/11/2017	6,58951306 euros
08/11/2017	6,59699441 euros
07/11/2017	6,60320919 euros
06/11/2017	6,60819117 euros
05/11/2017	6,59647491 euros
04/11/2017	6,5965634 euros
03/11/2017	6,59664849 euros
02/11/2017	6,59693747 euros
01/11/2017	6,59536099 euros
31/10/2017	6,58754718 euros
30/10/2017	6,57959911 euros
29/10/2017	6,58087018 euros
28/10/2017	6,58095752 euros
27/10/2017	6,58104481 euros
26/10/2017	6,57010268 euros
25/10/2017	6,56497231 euros
24/10/2017	6,57827388 euros
23/10/2017	6,57016638 euros
22/10/2017	6,56967908 euros
21/10/2017	6,56978189 euros
20/10/2017	6,56988468 euros
19/10/2017	6,56672216 euros
18/10/2017	6,57259555 euros
17/10/2017	6,56961149 euros
16/10/2017	6,57952097 euros
15/10/2017	6,5799767 euros
14/10/2017	6,58008475 euros
13/10/2017	6,58019283 euros
12/10/2017	6,5636113 euros
11/10/2017	6,55657024 euros
10/10/2017	6,55676867 euros
09/10/2017	6,54948579 euros
08/10/2017	6,54627503 euros
07/10/2017	6,54638181 euros
06/10/2017	6,54648941 euros
05/10/2017	6,55196253 euros
04/10/2017	6,54422693 euros
03/10/2017	6,54346577 euros
02/10/2017	6,53997833 euros
01/10/2017	6,53893421 euros
30/09/2017	6,53903665 euros
29/09/2017	6,53914097 euros
28/09/2017	6,54066679 euros
27/09/2017	6,53646274 euros
26/09/2017	6,53614035 euros
25/09/2017	6,54011106 euros
24/09/2017	6,53458256 euros
23/09/2017	6,53468761 euros
22/09/2017	6,53479269 euros