Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/12/2019	6,36783065 euros
02/12/2019	6,37102277 euros
01/12/2019	6,38299936 euros
30/11/2019	6,38321555 euros
29/11/2019	6,38343321 euros
28/11/2019	6,39020074 euros
27/11/2019	6,39357667 euros
26/11/2019	6,39040965 euros
25/11/2019	6,38915162 euros
24/11/2019	6,38230978 euros
23/11/2019	6,38252576 euros
22/11/2019	6,38274165 euros
21/11/2019	6,37930227 euros
20/11/2019	6,38179551 euros
19/11/2019	6,38217666 euros
18/11/2019	6,3867412 euros
17/11/2019	6,39187444 euros
16/11/2019	6,39209027 euros
15/11/2019	6,39230547 euros
14/11/2019	6,38465471 euros
13/11/2019	6,38449607 euros
12/11/2019	6,38693062 euros
11/11/2019	6,38553666 euros
10/11/2019	6,38857377 euros
09/11/2019	6,38879034 euros
08/11/2019	6,38900782 euros
07/11/2019	6,39242012 euros
06/11/2019	6,39327205 euros
05/11/2019	6,39245932 euros
04/11/2019	6,39053209 euros
03/11/2019	6,38396699 euros
02/11/2019	6,38418326 euros
01/11/2019	6,38439949 euros
31/10/2019	6,37632211 euros
30/10/2019	6,37905759 euros
29/10/2019	6,38209639 euros
28/10/2019	6,38123995 euros
27/10/2019	6,3854356 euros
26/10/2019	6,38565458 euros
25/10/2019	6,38587425 euros
24/10/2019	6,38695855 euros
23/10/2019	6,38123331 euros
22/10/2019	6,37409642 euros
21/10/2019	6,37159545 euros
20/10/2019	6,37589347 euros
19/10/2019	6,37611515 euros
18/10/2019	6,37633758 euros
17/10/2019	6,37762624 euros
16/10/2019	6,38019036 euros
15/10/2019	6,38057782 euros