Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/11/2019	6,38465471 euros
13/11/2019	6,38449607 euros
12/11/2019	6,38693062 euros
11/11/2019	6,38553666 euros
10/11/2019	6,38857377 euros
09/11/2019	6,38879034 euros
08/11/2019	6,38900782 euros
07/11/2019	6,39242012 euros
06/11/2019	6,39327205 euros
05/11/2019	6,39245932 euros
04/11/2019	6,39053209 euros
03/11/2019	6,38396699 euros
02/11/2019	6,38418326 euros
01/11/2019	6,38439949 euros
31/10/2019	6,37632211 euros
30/10/2019	6,37905759 euros
29/10/2019	6,38209639 euros
28/10/2019	6,38123995 euros
27/10/2019	6,3854356 euros
26/10/2019	6,38565458 euros
25/10/2019	6,38587425 euros
24/10/2019	6,38695855 euros
23/10/2019	6,38123331 euros
22/10/2019	6,37409642 euros
21/10/2019	6,37159545 euros
20/10/2019	6,37589347 euros
19/10/2019	6,37611515 euros
18/10/2019	6,37633758 euros
17/10/2019	6,37762624 euros
16/10/2019	6,38019036 euros
15/10/2019	6,38057782 euros
14/10/2019	6,37987185 euros
13/10/2019	6,37848727 euros
12/10/2019	6,37870408 euros
11/10/2019	6,3789206 euros
10/10/2019	6,37566361 euros
09/10/2019	6,38187645 euros
08/10/2019	6,38313816 euros
07/10/2019	6,38861273 euros
06/10/2019	6,39601153 euros
05/10/2019	6,39623181 euros
04/10/2019	6,39645202 euros
03/10/2019	6,3877765 euros
02/10/2019	6,37754435 euros
01/10/2019	6,38917591 euros
30/09/2019	6,39257202 euros
29/09/2019	6,38690147 euros
28/09/2019	6,38711172 euros
27/09/2019	6,38732227 euros
26/09/2019	6,38632945 euros