Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2017	6,44730217 euros
09/07/2017	6,43057375 euros
08/07/2017	6,43067406 euros
07/07/2017	6,43077437 euros
06/07/2017	6,44360735 euros
05/07/2017	6,45586933 euros
04/07/2017	6,45848616 euros
03/07/2017	6,45806475 euros
02/07/2017	6,4535783 euros
01/07/2017	6,4536798 euros
30/06/2017	6,45378352 euros
29/06/2017	6,4561497 euros
28/06/2017	6,47227546 euros
27/06/2017	6,46732577 euros
26/06/2017	6,47388828 euros
25/06/2017	6,47106195 euros
24/06/2017	6,47114485 euros
23/06/2017	6,47122767 euros
22/06/2017	6,46650303 euros
21/06/2017	6,46678093 euros
20/06/2017	6,47375579 euros
19/06/2017	6,48174412 euros
18/06/2017	6,47975697 euros
17/06/2017	6,47984813 euros
16/06/2017	6,47993939 euros
15/06/2017	6,47566188 euros
14/06/2017	6,48903796 euros
13/06/2017	6,49712446 euros
12/06/2017	6,49072734 euros
11/06/2017	6,50302047 euros
10/06/2017	6,50311506 euros
09/06/2017	6,50320811 euros
08/06/2017	6,50416949 euros
07/06/2017	6,4979468 euros
06/06/2017	6,50693139 euros
05/06/2017	6,5068347 euros
04/06/2017	6,50931385 euros
03/06/2017	6,5094115 euros
02/06/2017	6,5095092 euros
01/06/2017	6,49406172 euros
31/05/2017	6,48248804 euros
30/05/2017	6,48320178 euros
29/05/2017	6,48881488 euros
28/05/2017	6,48957513 euros
27/05/2017	6,48967173 euros
26/05/2017	6,48976815 euros
25/05/2017	6,48463986 euros
24/05/2017	6,48057682 euros
23/05/2017	6,47863836 euros
22/05/2017	6,48237541 euros