Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/06/2019	6,31407153 euros
16/06/2019	6,31763076 euros
15/06/2019	6,31782643 euros
14/06/2019	6,31802142 euros
13/06/2019	6,31456737 euros
12/06/2019	6,30446618 euros
11/06/2019	6,30523744 euros
10/06/2019	6,29914567 euros
09/06/2019	6,30600536 euros
08/06/2019	6,3062004 euros
07/06/2019	6,306396 euros
06/06/2019	6,29513633 euros
05/06/2019	6,29170327 euros
04/06/2019	6,2871345 euros
03/06/2019	6,28470662 euros
02/06/2019	6,27659949 euros
01/06/2019	6,2767868 euros
31/05/2019	6,27697459 euros
30/05/2019	6,27232871 euros
29/05/2019	6,27098409 euros
28/05/2019	6,27252961 euros
27/05/2019	6,27099312 euros
26/05/2019	6,2691763 euros
25/05/2019	6,2693648 euros
24/05/2019	6,26955271 euros
23/05/2019	6,26618892 euros
22/05/2019	6,26788194 euros
21/05/2019	6,26787918 euros
20/05/2019	6,26435363 euros
19/05/2019	6,27361478 euros
18/05/2019	6,27380702 euros
17/05/2019	6,27399858 euros
16/05/2019	6,2781291 euros
15/05/2019	6,27416253 euros
14/05/2019	6,25938999 euros
13/05/2019	6,25589238 euros
12/05/2019	6,26551678 euros
11/05/2019	6,26570974 euros
10/05/2019	6,2659026 euros
09/05/2019	6,26038698 euros
08/05/2019	6,271814 euros
07/05/2019	6,27429283 euros
06/05/2019	6,28653607 euros
05/05/2019	6,28742553 euros
04/05/2019	6,28762163 euros
03/05/2019	6,28781813 euros
02/05/2019	6,27906435 euros
01/05/2019	6,29273804 euros
30/04/2019	6,29710364 euros
29/04/2019	6,29545838 euros