Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/04/2018	6,45378338 euros
25/04/2018	6,45078757 euros
24/04/2018	6,46087359 euros
23/04/2018	6,46200904 euros
22/04/2018	6,46981445 euros
21/04/2018	6,46994315 euros
20/04/2018	6,47007216 euros
19/04/2018	6,47732866 euros
18/04/2018	6,48674498 euros
17/04/2018	6,47729854 euros
16/04/2018	6,47321223 euros
15/04/2018	6,47216963 euros
14/04/2018	6,47229404 euros
13/04/2018	6,47241846 euros
12/04/2018	6,47350328 euros
11/04/2018	6,47147821 euros
10/04/2018	6,4747744 euros
09/04/2018	6,46076381 euros
08/04/2018	6,45157062 euros
07/04/2018	6,45169628 euros
06/04/2018	6,45182211 euros
05/04/2018	6,46610817 euros
04/04/2018	6,45263783 euros
03/04/2018	6,45600326 euros
02/04/2018	6,45285885 euros
01/04/2018	6,46163657 euros
31/03/2018	6,46176015 euros
30/03/2018	6,46188697 euros
29/03/2018	6,46200681 euros
28/03/2018	6,45276724 euros
27/03/2018	6,45750961 euros
26/03/2018	6,46093307 euros
25/03/2018	6,44939872 euros
24/03/2018	6,44952105 euros
23/03/2018	6,44964325 euros
22/03/2018	6,46036445 euros
21/03/2018	6,48786185 euros
20/03/2018	6,48135895 euros
19/03/2018	6,4828827 euros
18/03/2018	6,49424219 euros
17/03/2018	6,4943572 euros
16/03/2018	6,49447233 euros
15/03/2018	6,49867183 euros
14/03/2018	6,50159902 euros
13/03/2018	6,50913943 euros
12/03/2018	6,51109783 euros
11/03/2018	6,5119059 euros
10/03/2018	6,51202234 euros
09/03/2018	6,51213864 euros
08/03/2018	6,4945012 euros