Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2019	6,38632945 euros
25/09/2019	6,37948089 euros
24/09/2019	6,39036358 euros
23/09/2019	6,39099216 euros
22/09/2019	6,38610551 euros
21/09/2019	6,38630807 euros
20/09/2019	6,38657679 euros
19/09/2019	6,38682449 euros
18/09/2019	6,38502966 euros
17/09/2019	6,38399296 euros
16/09/2019	6,38998071 euros
15/09/2019	6,38134398 euros
14/09/2019	6,38154171 euros
13/09/2019	6,38173897 euros
12/09/2019	6,38884242 euros
11/09/2019	6,38474499 euros
10/09/2019	6,37971868 euros
09/09/2019	6,38556962 euros
08/09/2019	6,38838691 euros
07/09/2019	6,38859267 euros
06/09/2019	6,3887991 euros
05/09/2019	6,38583056 euros
04/09/2019	6,38923321 euros
03/09/2019	6,37991755 euros
02/09/2019	6,3776768 euros
01/09/2019	6,37371388 euros
31/08/2019	6,37391686 euros
30/08/2019	6,37412975 euros
29/08/2019	6,37054228 euros
28/08/2019	6,36499146 euros
27/08/2019	6,36176464 euros
26/08/2019	6,35476632 euros
25/08/2019	6,35107594 euros
24/08/2019	6,35127989 euros
23/08/2019	6,35148375 euros
22/08/2019	6,35563045 euros
21/08/2019	6,36149041 euros
20/08/2019	6,3565588 euros
19/08/2019	6,35717716 euros
18/08/2019	6,35890655 euros
17/08/2019	6,35911081 euros
16/08/2019	6,35931522 euros
15/08/2019	6,34901374 euros
14/08/2019	6,34458565 euros
13/08/2019	6,35236964 euros
12/08/2019	6,34527238 euros
11/08/2019	6,34517116 euros
10/08/2019	6,34537075 euros
09/08/2019	6,34557095 euros
08/08/2019	6,35611059 euros