Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2018	6,4416266 euros
14/06/2018	6,44573604 euros
13/06/2018	6,42828674 euros
12/06/2018	6,42920421 euros
11/06/2018	6,4275831 euros
10/06/2018	6,42832612 euros
09/06/2018	6,42846913 euros
08/06/2018	6,42861233 euros
07/06/2018	6,42677669 euros
06/06/2018	6,43227243 euros
05/06/2018	6,44345357 euros
04/06/2018	6,44140302 euros
03/06/2018	6,44959102 euros
02/06/2018	6,44973714 euros
01/06/2018	6,44988313 euros
31/05/2018	6,45020072 euros
30/05/2018	6,45759889 euros
29/05/2018	6,46180927 euros
28/05/2018	6,45686376 euros
27/05/2018	6,45879683 euros
26/05/2018	6,45894837 euros
25/05/2018	6,45909987 euros
24/05/2018	6,45969203 euros
23/05/2018	6,45535661 euros
22/05/2018	6,45446618 euros
21/05/2018	6,45196597 euros
20/05/2018	6,44898445 euros
19/05/2018	6,44913282 euros
18/05/2018	6,44928069 euros
17/05/2018	6,45179667 euros
16/05/2018	6,45099465 euros
15/05/2018	6,44933058 euros
14/05/2018	6,45549221 euros
13/05/2018	6,45426948 euros
12/05/2018	6,45441546 euros
11/05/2018	6,45456131 euros
10/05/2018	6,45360562 euros
09/05/2018	6,45234426 euros
08/05/2018	6,4508076 euros
07/05/2018	6,45217161 euros
06/05/2018	6,44948888 euros
05/05/2018	6,44964341 euros
04/05/2018	6,44979755 euros
03/05/2018	6,44404396 euros
02/05/2018	6,45087735 euros
01/05/2018	6,45194299 euros
30/04/2018	6,45406846 euros
29/04/2018	6,4539266 euros
28/04/2018	6,45408424 euros
27/04/2018	6,45424066 euros