Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
23/09/2018	6,37335639 euros
22/09/2018	6,37351962 euros
21/09/2018	6,37368275 euros
20/09/2018	6,37139058 euros
19/09/2018	6,37121885 euros
18/09/2018	6,37083673 euros
17/09/2018	6,36893615 euros
16/09/2018	6,37118777 euros
15/09/2018	6,37135588 euros
14/09/2018	6,37152399 euros
13/09/2018	6,37388858 euros
12/09/2018	6,38033103 euros
11/09/2018	6,37868895 euros
10/09/2018	6,385867 euros
09/09/2018	6,38442348 euros
08/09/2018	6,38458356 euros
07/09/2018	6,38474359 euros
06/09/2018	6,38653307 euros
05/09/2018	6,38592461 euros
04/09/2018	6,39203818 euros
03/09/2018	6,39491038 euros
02/09/2018	6,39444735 euros
01/09/2018	6,3946098 euros
31/08/2018	6,39477319 euros
30/08/2018	6,39035471 euros
29/08/2018	6,3912307 euros
28/08/2018	6,38884337 euros
27/08/2018	6,39701168 euros