Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/04/2017	6,46437133 euros
31/03/2017	6,46448037 euros
30/03/2017	6,46586598 euros
29/03/2017	6,46307509 euros
28/03/2017	6,44875009 euros
27/03/2017	6,43594624 euros
26/03/2017	6,44432779 euros
25/03/2017	6,44444178 euros
24/03/2017	6,44455572 euros
23/03/2017	6,4376706 euros
22/03/2017	6,42882628 euros
21/03/2017	6,43886092 euros
20/03/2017	6,45347993 euros
19/03/2017	6,45677946 euros
18/03/2017	6,45689465 euros
17/03/2017	6,45701408 euros
16/03/2017	6,44991301 euros
15/03/2017	6,44462113 euros
14/03/2017	6,42504078 euros
13/03/2017	6,43747344 euros
12/03/2017	6,43600484 euros
11/03/2017	6,43611998 euros
10/03/2017	6,43623254 euros
09/03/2017	6,43750199 euros
08/03/2017	6,45246528 euros
07/03/2017	6,46915358 euros
06/03/2017	6,48111275 euros
05/03/2017	6,48982494 euros
04/03/2017	6,48994009 euros
03/03/2017	6,49005514 euros
02/03/2017	6,49551793 euros
01/03/2017	6,50917229 euros
28/02/2017	6,4789224 euros
27/02/2017	6,48307699 euros
26/02/2017	6,4809094 euros
25/02/2017	6,48102334 euros
24/02/2017	6,4811373 euros
23/02/2017	6,48372489 euros
22/02/2017	6,48845182 euros
21/02/2017	6,48810669 euros
20/02/2017	6,47325719 euros
19/02/2017	6,46884568 euros
18/02/2017	6,4689584 euros
17/02/2017	6,46907043 euros
16/02/2017	6,47541802 euros
15/02/2017	6,48115503 euros
14/02/2017	6,47625549 euros
13/02/2017	6,47442961 euros
12/02/2017	6,4672536 euros
11/02/2017	6,46734751 euros