Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2017	6,57259555 euros
17/10/2017	6,56961149 euros
16/10/2017	6,57952097 euros
15/10/2017	6,5799767 euros
14/10/2017	6,58008475 euros
13/10/2017	6,58019283 euros
12/10/2017	6,5636113 euros
11/10/2017	6,55657024 euros
10/10/2017	6,55676867 euros
09/10/2017	6,54948579 euros
08/10/2017	6,54627503 euros
07/10/2017	6,54638181 euros
06/10/2017	6,54648941 euros
05/10/2017	6,55196253 euros
04/10/2017	6,54422693 euros
03/10/2017	6,54346577 euros
02/10/2017	6,53997833 euros
01/10/2017	6,53893421 euros
30/09/2017	6,53903665 euros
29/09/2017	6,53914097 euros
28/09/2017	6,54066679 euros
27/09/2017	6,53646274 euros
26/09/2017	6,53614035 euros
25/09/2017	6,54011106 euros
24/09/2017	6,53458256 euros
23/09/2017	6,53468761 euros
22/09/2017	6,53479269 euros
21/09/2017	6,5305835 euros
20/09/2017	6,53694536 euros
19/09/2017	6,54151368 euros
18/09/2017	6,53827591 euros
17/09/2017	6,53778172 euros
16/09/2017	6,53788952 euros
15/09/2017	6,53799734 euros
14/09/2017	6,538635 euros
13/09/2017	6,53255873 euros
12/09/2017	6,53695245 euros
11/09/2017	6,53173746 euros
10/09/2017	6,52345859 euros
09/09/2017	6,52355796 euros
08/09/2017	6,52365728 euros
07/09/2017	6,5293948 euros
06/09/2017	6,52132537 euros
05/09/2017	6,52163852 euros
04/09/2017	6,50832837 euros
03/09/2017	6,5195015 euros
02/09/2017	6,51960224 euros
01/09/2017	6,5197027 euros
31/08/2017	6,51520457 euros
30/08/2017	6,48901332 euros