Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2017	6,47689086 euros
20/05/2017	6,47699948 euros
19/05/2017	6,47710781 euros
18/05/2017	6,45408768 euros
17/05/2017	6,47463777 euros
16/05/2017	6,48508297 euros
15/05/2017	6,48198666 euros
14/05/2017	6,47398843 euros
13/05/2017	6,47409745 euros
12/05/2017	6,47420598 euros
11/05/2017	6,4704878 euros
10/05/2017	6,46796665 euros
09/05/2017	6,45864132 euros
08/05/2017	6,46672605 euros
07/05/2017	6,46456665 euros
06/05/2017	6,46467706 euros
05/05/2017	6,4647885 euros
04/05/2017	6,45457 euros
03/05/2017	6,47540292 euros
02/05/2017	6,48398244 euros
01/05/2017	6,48445187 euros
30/04/2017	6,48270434 euros
29/04/2017	6,48281302 euros
28/04/2017	6,4829215 euros
27/04/2017	6,48389082 euros
26/04/2017	6,48374171 euros
25/04/2017	6,47986792 euros
24/04/2017	6,47214994 euros
23/04/2017	6,45660426 euros
22/04/2017	6,45671192 euros
21/04/2017	6,45681952 euros
20/04/2017	6,45675709 euros
19/04/2017	6,45176295 euros
18/04/2017	6,45877684 euros
17/04/2017	6,47169791 euros
16/04/2017	6,46427783 euros
15/04/2017	6,46438608 euros
14/04/2017	6,46449438 euros
13/04/2017	6,46590325 euros
12/04/2017	6,45678365 euros
11/04/2017	6,47177892 euros
10/04/2017	6,46820036 euros
09/04/2017	6,46469883 euros
08/04/2017	6,4648076 euros
07/04/2017	6,46491635 euros
06/04/2017	6,459651 euros
05/04/2017	6,4624329 euros
04/04/2017	6,46195009 euros
03/04/2017	6,46119817 euros
02/04/2017	6,46426493 euros