Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/01/2020	6,41698475 euros
02/01/2020	6,41337685 euros
01/01/2020	6,40204915 euros
31/12/2019	6,40226891 euros
30/12/2019	6,40098718 euros
29/12/2019	6,41164277 euros
28/12/2019	6,41185419 euros
27/12/2019	6,41206589 euros
26/12/2019	6,40704788 euros
25/12/2019	6,40308866 euros
24/12/2019	6,40392803 euros
23/12/2019	6,4013857 euros
22/12/2019	6,40181962 euros
21/12/2019	6,40203422 euros
20/12/2019	6,40224944 euros
19/12/2019	6,39859522 euros
18/12/2019	6,3988112 euros
17/12/2019	6,39890222 euros
16/12/2019	6,40055387 euros
15/12/2019	6,39590337 euros
14/12/2019	6,39612201 euros
13/12/2019	6,39634066 euros
12/12/2019	6,39065057 euros
11/12/2019	6,38849043 euros
10/12/2019	6,38912616 euros
09/12/2019	6,38989615 euros
08/12/2019	6,38705038 euros
07/12/2019	6,38726604 euros
06/12/2019	6,38748165 euros
05/12/2019	6,37799771 euros
04/12/2019	6,37875175 euros
03/12/2019	6,36783065 euros
02/12/2019	6,37102277 euros
01/12/2019	6,38299936 euros
30/11/2019	6,38321555 euros
29/11/2019	6,38343321 euros
28/11/2019	6,39020074 euros
27/11/2019	6,39357667 euros
26/11/2019	6,39040965 euros
25/11/2019	6,38915162 euros
24/11/2019	6,38230978 euros
23/11/2019	6,38252576 euros
22/11/2019	6,38274165 euros
21/11/2019	6,37930227 euros
20/11/2019	6,38179551 euros
19/11/2019	6,38217666 euros
18/11/2019	6,3867412 euros
17/11/2019	6,39187444 euros
16/11/2019	6,39209027 euros
15/11/2019	6,39230547 euros