Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/07/2018	6,40603651 euros
06/07/2018	6,40619703 euros
05/07/2018	6,40683478 euros
04/07/2018	6,41040054 euros
03/07/2018	6,41232364 euros
02/07/2018	6,41080738 euros
01/07/2018	6,41145001 euros
30/06/2018	6,4116426 euros
29/06/2018	6,41179358 euros
28/06/2018	6,4178738 euros
27/06/2018	6,42249521 euros
26/06/2018	6,41308809 euros
25/06/2018	6,41440339 euros
24/06/2018	6,42560983 euros
23/06/2018	6,42597245 euros
22/06/2018	6,42611607 euros
21/06/2018	6,42675744 euros
20/06/2018	6,43400814 euros
19/06/2018	6,43577501 euros
18/06/2018	6,43725163 euros
17/06/2018	6,44135826 euros
16/06/2018	6,44149203 euros
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