Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/01/2019	6,16103843 euros
31/12/2018	6,16120108 euros
30/12/2018	6,15409577 euros
29/12/2018	6,15425292 euros
28/12/2018	6,1544104 euros
27/12/2018	6,14532032 euros
26/12/2018	6,13019809 euros
25/12/2018	6,10933984 euros
24/12/2018	6,11991013 euros
23/12/2018	6,13152691 euros
22/12/2018	6,131685 euros
21/12/2018	6,13184352 euros
20/12/2018	6,15277088 euros
19/12/2018	6,17090256 euros
18/12/2018	6,16453021 euros
17/12/2018	6,1787799 euros
16/12/2018	6,19107683 euros
15/12/2018	6,1912371 euros
14/12/2018	6,19139764 euros
13/12/2018	6,20896946 euros
12/12/2018	6,21007847 euros
11/12/2018	6,19219699 euros
10/12/2018	6,18769208 euros
09/12/2018	6,21449081 euros
08/12/2018	6,2146519 euros
07/12/2018	6,2148122 euros
06/12/2018	6,20503563 euros
05/12/2018	6,23301033 euros
04/12/2018	6,23851354 euros
03/12/2018	6,26083427 euros
02/12/2018	6,23171272 euros
01/12/2018	6,23187916 euros
30/11/2018	6,23204574 euros
29/11/2018	6,2319144 euros
28/11/2018	6,22153834 euros
27/11/2018	6,20410096 euros
26/11/2018	6,20619763 euros
25/11/2018	6,19133606 euros
24/11/2018	6,19150393 euros
23/11/2018	6,19167143 euros
22/11/2018	6,19652742 euros
21/11/2018	6,20793777 euros
20/11/2018	6,19503677 euros
19/11/2018	6,22704057 euros
18/11/2018	6,23299524 euros
17/11/2018	6,23315868 euros
16/11/2018	6,23332165 euros
15/11/2018	6,22755664 euros
14/11/2018	6,2330709 euros
13/11/2018	6,22428952 euros