Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/02/2019	6,27955576 euros
19/02/2019	6,27700221 euros
18/02/2019	6,26903098 euros
17/02/2019	6,26664382 euros
16/02/2019	6,26682711 euros
15/02/2019	6,26701015 euros
14/02/2019	6,25734135 euros
13/02/2019	6,25475865 euros
12/02/2019	6,25285824 euros
11/02/2019	6,241995 euros
10/02/2019	6,24378602 euros
09/02/2019	6,24396725 euros
08/02/2019	6,24414883 euros
07/02/2019	6,24874332 euros
06/02/2019	6,25840326 euros
05/02/2019	6,25892516 euros
04/02/2019	6,2539697 euros
03/02/2019	6,25661817 euros
02/02/2019	6,25680952 euros
01/02/2019	6,2570004 euros
31/01/2019	6,26118845 euros
30/01/2019	6,24802134 euros
29/01/2019	6,23669716 euros
28/01/2019	6,2293063 euros
27/01/2019	6,24050704 euros
26/01/2019	6,24070003 euros
25/01/2019	6,24089316 euros
24/01/2019	6,23085667 euros
23/01/2019	6,22429336 euros
22/01/2019	6,22547077 euros
21/01/2019	6,22598344 euros
20/01/2019	6,22756717 euros
19/01/2019	6,22776061 euros
18/01/2019	6,22795393 euros
17/01/2019	6,22150255 euros
16/01/2019	6,22359652 euros
15/01/2019	6,21261357 euros
14/01/2019	6,20949392 euros
13/01/2019	6,2123848 euros
12/01/2019	6,21257071 euros
11/01/2019	6,21275667 euros
10/01/2019	6,21113394 euros
09/01/2019	6,21400872 euros
08/01/2019	6,19342126 euros
07/01/2019	6,19316828 euros
06/01/2019	6,18170818 euros
05/01/2019	6,1818881 euros
04/01/2019	6,18206782 euros
03/01/2019	6,16428261 euros
02/01/2019	6,16471364 euros