Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/03/2018	6,44952105 euros
23/03/2018	6,44964325 euros
22/03/2018	6,46036445 euros
21/03/2018	6,48786185 euros
20/03/2018	6,48135895 euros
19/03/2018	6,4828827 euros
18/03/2018	6,49424219 euros
17/03/2018	6,4943572 euros
16/03/2018	6,49447233 euros
15/03/2018	6,49867183 euros
14/03/2018	6,50159902 euros
13/03/2018	6,50913943 euros
12/03/2018	6,51109783 euros
11/03/2018	6,5119059 euros
10/03/2018	6,51202234 euros
09/03/2018	6,51213864 euros
08/03/2018	6,4945012 euros
07/03/2018	6,49202139 euros
06/03/2018	6,49579841 euros
05/03/2018	6,48317537 euros
04/03/2018	6,4702903 euros
03/03/2018	6,47040872 euros
02/03/2018	6,47052557 euros
01/03/2018	6,48821251 euros
28/02/2018	6,50114509 euros
27/02/2018	6,51565536 euros
26/02/2018	6,52834786 euros
25/02/2018	6,51375723 euros
24/02/2018	6,51387993 euros
23/02/2018	6,51399649 euros
22/02/2018	6,50923802 euros
21/02/2018	6,51418362 euros
20/02/2018	6,5124947 euros
19/02/2018	6,52123305 euros
18/02/2018	6,5242951 euros
17/02/2018	6,52440708 euros
16/02/2018	6,5245189 euros
15/02/2018	6,51546987 euros
14/02/2018	6,49939137 euros
13/02/2018	6,48467224 euros
12/02/2018	6,48725208 euros
11/02/2018	6,46789283 euros
10/02/2018	6,46800702 euros
09/02/2018	6,46812156 euros
08/02/2018	6,48734177 euros
07/02/2018	6,51386834 euros
06/02/2018	6,51180123 euros
05/02/2018	6,52482623 euros
04/02/2018	6,54724081 euros
03/02/2018	6,54735482 euros