Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2020	5,80572793 euros
30/04/2020	5,81999014 euros
29/04/2020	5,81627966 euros
28/04/2020	5,79940486 euros
27/04/2020	5,79519138 euros
26/04/2020	5,78842143 euros
25/04/2020	5,78856369 euros
24/04/2020	5,78870638 euros
23/04/2020	5,78395105 euros
22/04/2020	5,77346192 euros
21/04/2020	5,7670202 euros
20/04/2020	5,79306097 euros
19/04/2020	5,80143724 euros
18/04/2020	5,80158627 euros
17/04/2020	5,80173507 euros
16/04/2020	5,79421314 euros
15/04/2020	5,78854328 euros
14/04/2020	5,80041278 euros
13/04/2020	5,79172971 euros
12/04/2020	5,79164038 euros
11/04/2020	5,79180955 euros
10/04/2020	5,79197887 euros
09/04/2020	5,79150959 euros
08/04/2020	5,77010862 euros
07/04/2020	5,76922365 euros
06/04/2020	5,76335504 euros
05/04/2020	5,7433399 euros
04/04/2020	5,74352351 euros
03/04/2020	5,74370822 euros
02/04/2020	5,744921 euros
01/04/2020	5,73667249 euros
31/03/2020	5,75952434 euros
30/03/2020	5,76704284 euros
29/03/2020	5,76174146 euros
28/03/2020	5,76192203 euros
27/03/2020	5,76210373 euros
26/03/2020	5,76216664 euros
25/03/2020	5,7254556 euros
24/03/2020	5,71407616 euros
23/03/2020	5,68699511 euros
22/03/2020	5,69202027 euros
21/03/2020	5,69220043 euros
20/03/2020	5,69238237 euros
19/03/2020	5,66953766 euros
18/03/2020	5,63645349 euros
17/03/2020	5,71277268 euros
16/03/2020	5,72401304 euros
15/03/2020	5,82696594 euros
14/03/2020	5,8271076 euros
13/03/2020	5,82724916 euros