Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/04/2019	6,29810165 euros
27/04/2019	6,298296 euros
26/04/2019	6,29849062 euros
25/04/2019	6,2898022 euros
24/04/2019	6,29639967 euros
23/04/2019	6,29231767 euros
22/04/2019	6,29394445 euros
21/04/2019	6,29342847 euros
20/04/2019	6,29362461 euros
19/04/2019	6,29382082 euros
18/04/2019	6,29392466 euros
17/04/2019	6,29277303 euros
16/04/2019	6,29807104 euros
15/04/2019	6,30183283 euros
14/04/2019	6,30458658 euros
13/04/2019	6,30478121 euros
12/04/2019	6,30497583 euros
11/04/2019	6,30829066 euros
10/04/2019	6,31459763 euros
09/04/2019	6,30971353 euros
08/04/2019	6,31071078 euros
07/04/2019	6,3107371 euros
06/04/2019	6,31093008 euros
05/04/2019	6,31112288 euros
04/04/2019	6,30779924 euros
03/04/2019	6,31145423 euros
02/04/2019	6,30772415 euros
01/04/2019	6,30692345 euros
31/03/2019	6,29985259 euros
30/03/2019	6,30004787 euros
29/03/2019	6,30024288 euros
28/03/2019	6,29723947 euros
27/03/2019	6,30865293 euros
26/03/2019	6,30919105 euros
25/03/2019	6,29816845 euros
24/03/2019	6,29583018 euros
23/03/2019	6,29602915 euros
22/03/2019	6,2962284 euros
21/03/2019	6,30430442 euros
20/03/2019	6,304983 euros
19/03/2019	6,299633 euros
18/03/2019	6,29765544 euros
17/03/2019	6,29560978 euros
16/03/2019	6,29580796 euros
15/03/2019	6,29600623 euros
14/03/2019	6,28338618 euros
13/03/2019	6,28537211 euros
12/03/2019	6,28254749 euros
11/03/2019	6,27280391 euros
10/03/2019	6,26195885 euros