Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/11/2018	6,23031862 euros
11/11/2018	6,24412004 euros
10/11/2018	6,24427874 euros
09/11/2018	6,24443694 euros
08/11/2018	6,25538049 euros
07/11/2018	6,26380495 euros
06/11/2018	6,24378284 euros
05/11/2018	6,24537865 euros
04/11/2018	6,24291913 euros
03/11/2018	6,24307915 euros
02/11/2018	6,24323897 euros
01/11/2018	6,24185265 euros
31/10/2018	6,23224344 euros
30/10/2018	6,22086643 euros
29/10/2018	6,22225849 euros
28/10/2018	6,22229626 euros
27/10/2018	6,22245264 euros
26/10/2018	6,2226087 euros
25/10/2018	6,22346051 euros
24/10/2018	6,21875452 euros
23/10/2018	6,23651678 euros
22/10/2018	6,25744692 euros
21/10/2018	6,2641201 euros
20/10/2018	6,26427347 euros
19/10/2018	6,26442658 euros
18/10/2018	6,2648676 euros
17/10/2018	6,28602971 euros
16/10/2018	6,28606128 euros
15/10/2018	6,26312333 euros
14/10/2018	6,26430575 euros
13/10/2018	6,26444622 euros
12/10/2018	6,26449974 euros
11/10/2018	6,26090497 euros
10/10/2018	6,28142394 euros
09/10/2018	6,30936272 euros
08/10/2018	6,30918661 euros
07/10/2018	6,32312199 euros
06/10/2018	6,32326619 euros
05/10/2018	6,32341026 euros
04/10/2018	6,33646202 euros
03/10/2018	6,35826685 euros
02/10/2018	6,3622281 euros
01/10/2018	6,3636463 euros
30/09/2018	6,36337021 euros
29/09/2018	6,36352073 euros
28/09/2018	6,36366592 euros
27/09/2018	6,37004766 euros
26/09/2018	6,37361219 euros
25/09/2018	6,36802243 euros
24/09/2018	6,36388503 euros