Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/02/2018	6,54746425 euros
01/02/2018	6,5661504 euros
31/01/2018	6,57192461 euros
30/01/2018	6,5721218 euros
29/01/2018	6,58728458 euros
28/01/2018	6,59110461 euros
27/01/2018	6,59120858 euros
26/01/2018	6,59131247 euros
25/01/2018	6,58452962 euros
24/01/2018	6,58841776 euros
23/01/2018	6,58397886 euros
22/01/2018	6,5740229 euros
21/01/2018	6,57194567 euros
20/01/2018	6,57204385 euros
19/01/2018	6,57214299 euros
18/01/2018	6,56659187 euros
17/01/2018	6,57265013 euros
16/01/2018	6,570363 euros
15/01/2018	6,56525363 euros
14/01/2018	6,57699698 euros
13/01/2018	6,57710179 euros
12/01/2018	6,57720654 euros
11/01/2018	6,57257292 euros
10/01/2018	6,56744176 euros
09/01/2018	6,56955803 euros
08/01/2018	6,56902848 euros
07/01/2018	6,57233971 euros
06/01/2018	6,5724422 euros
05/01/2018	6,57254468 euros
04/01/2018	6,57311473 euros
03/01/2018	6,56888575 euros
02/01/2018	6,56595383 euros
01/01/2018	6,56846074 euros
31/12/2017	6,56856697 euros
30/12/2017	6,56867103 euros
29/12/2017	6,56877156 euros
28/12/2017	6,56459233 euros
27/12/2017	6,56269872 euros
26/12/2017	6,55721161 euros
25/12/2017	6,55542944 euros
24/12/2017	6,55552759 euros
23/12/2017	6,55562564 euros
22/12/2017	6,55572378 euros
21/12/2017	6,55323993 euros
20/12/2017	6,55174911 euros
19/12/2017	6,55168381 euros
18/12/2017	6,55403054 euros
17/12/2017	6,55121917 euros
16/12/2017	6,5513176 euros
15/12/2017	6,55141591 euros