Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/04/2019	6,30829066 euros
10/04/2019	6,31459763 euros
09/04/2019	6,30971353 euros
08/04/2019	6,31071078 euros
07/04/2019	6,3107371 euros
06/04/2019	6,31093008 euros
05/04/2019	6,31112288 euros
04/04/2019	6,30779924 euros
03/04/2019	6,31145423 euros
02/04/2019	6,30772415 euros
01/04/2019	6,30692345 euros
31/03/2019	6,29985259 euros
30/03/2019	6,30004787 euros
29/03/2019	6,30024288 euros
28/03/2019	6,29723947 euros
27/03/2019	6,30865293 euros
26/03/2019	6,30919105 euros
25/03/2019	6,29816845 euros
24/03/2019	6,29583018 euros
23/03/2019	6,29602915 euros
22/03/2019	6,2962284 euros
21/03/2019	6,30430442 euros
20/03/2019	6,304983 euros
19/03/2019	6,299633 euros
18/03/2019	6,29765544 euros
17/03/2019	6,29560978 euros
16/03/2019	6,29580796 euros
15/03/2019	6,29600623 euros
14/03/2019	6,28338618 euros
13/03/2019	6,28537211 euros
12/03/2019	6,28254749 euros
11/03/2019	6,27280391 euros
10/03/2019	6,26195885 euros
09/03/2019	6,26215504 euros
08/03/2019	6,26235059 euros
07/03/2019	6,26129273 euros
06/03/2019	6,26394499 euros
05/03/2019	6,26285335 euros
04/03/2019	6,26191224 euros
03/03/2019	6,26116101 euros
02/03/2019	6,26134631 euros
01/03/2019	6,26153181 euros
28/02/2019	6,26870425 euros
27/02/2019	6,27540818 euros
26/02/2019	6,28204302 euros
25/02/2019	6,27928405 euros
24/02/2019	6,27824264 euros
23/02/2019	6,27842361 euros
22/02/2019	6,27860522 euros
21/02/2019	6,26865267 euros