Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2018	6,39986857 euros
03/08/2018	6,40004003 euros
02/08/2018	6,39129849 euros
01/08/2018	6,38739287 euros
31/07/2018	6,39371972 euros
30/07/2018	6,39606886 euros
29/07/2018	6,40333717 euros
28/07/2018	6,40351216 euros
27/07/2018	6,4036876 euros
26/07/2018	6,40475696 euros
25/07/2018	6,40124172 euros
24/07/2018	6,40069457 euros
23/07/2018	6,395872 euros
22/07/2018	6,39819768 euros
21/07/2018	6,39838336 euros
20/07/2018	6,39856897 euros
19/07/2018	6,40515764 euros
18/07/2018	6,40374286 euros
17/07/2018	6,40055435 euros
16/07/2018	6,39794936 euros
15/07/2018	6,40417404 euros
14/07/2018	6,40434833 euros
13/07/2018	6,40452314 euros
12/07/2018	6,40189103 euros
11/07/2018	6,40245298 euros
10/07/2018	6,40400062 euros
09/07/2018	6,40574066 euros
08/07/2018	6,40587603 euros
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