Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2018	6,49202139 euros
06/03/2018	6,49579841 euros
05/03/2018	6,48317537 euros
04/03/2018	6,4702903 euros
03/03/2018	6,47040872 euros
02/03/2018	6,47052557 euros
01/03/2018	6,48821251 euros
28/02/2018	6,50114509 euros
27/02/2018	6,51565536 euros
26/02/2018	6,52834786 euros
25/02/2018	6,51375723 euros
24/02/2018	6,51387993 euros
23/02/2018	6,51399649 euros
22/02/2018	6,50923802 euros
21/02/2018	6,51418362 euros
20/02/2018	6,5124947 euros
19/02/2018	6,52123305 euros
18/02/2018	6,5242951 euros
17/02/2018	6,52440708 euros
16/02/2018	6,5245189 euros
15/02/2018	6,51546987 euros
14/02/2018	6,49939137 euros
13/02/2018	6,48467224 euros
12/02/2018	6,48725208 euros
11/02/2018	6,46789283 euros
10/02/2018	6,46800702 euros
09/02/2018	6,46812156 euros
08/02/2018	6,48734177 euros
07/02/2018	6,51386834 euros
06/02/2018	6,51180123 euros
05/02/2018	6,52482623 euros
04/02/2018	6,54724081 euros
03/02/2018	6,54735482 euros
02/02/2018	6,54746425 euros
01/02/2018	6,5661504 euros
31/01/2018	6,57192461 euros
30/01/2018	6,5721218 euros
29/01/2018	6,58728458 euros
28/01/2018	6,59110461 euros
27/01/2018	6,59120858 euros
26/01/2018	6,59131247 euros
25/01/2018	6,58452962 euros
24/01/2018	6,58841776 euros
23/01/2018	6,58397886 euros
22/01/2018	6,5740229 euros
21/01/2018	6,57194567 euros
20/01/2018	6,57204385 euros
19/01/2018	6,57214299 euros
18/01/2018	6,56659187 euros
17/01/2018	6,57265013 euros