Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2020	5,81596825 euros
11/03/2020	5,9762971 euros
10/03/2020	6,02087626 euros
09/03/2020	6,00697496 euros
08/03/2020	6,21134701 euros
07/03/2020	6,21144935 euros
06/03/2020	6,21155075 euros
05/03/2020	6,29188669 euros
04/03/2020	6,32450445 euros
03/03/2020	6,28970787 euros
02/03/2020	6,25306645 euros
01/03/2020	6,18201105 euros
29/02/2020	6,18212085 euros
28/02/2020	6,18222931 euros
27/02/2020	6,24846088 euros
26/02/2020	6,34360245 euros
25/02/2020	6,35352264 euros
24/02/2020	6,40421814 euros
23/02/2020	6,48014919 euros
22/02/2020	6,48026528 euros
21/02/2020	6,48038143 euros
20/02/2020	6,48676037 euros
19/02/2020	6,49955175 euros
18/02/2020	6,47834512 euros
17/02/2020	6,48176851 euros
16/02/2020	6,47947607 euros
15/02/2020	6,47959367 euros
14/02/2020	6,47971116 euros
13/02/2020	6,47008803 euros
12/02/2020	6,46503476 euros
11/02/2020	6,44860033 euros
10/02/2020	6,4403903 euros
09/02/2020	6,42898736 euros
08/02/2020	6,4291076 euros
07/02/2020	6,42922784 euros
06/02/2020	6,43748059 euros
05/02/2020	6,42083764 euros
04/02/2020	6,40274617 euros
03/02/2020	6,37898689 euros
02/02/2020	6,38011176 euros
01/02/2020	6,38024013 euros
31/01/2020	6,38036826 euros
30/01/2020	6,40022059 euros
29/01/2020	6,41146241 euros
28/01/2020	6,4012805 euros
27/01/2020	6,38837922 euros
26/01/2020	6,43130466 euros
25/01/2020	6,43143191 euros
24/01/2020	6,4315592 euros
23/01/2020	6,42858606 euros