Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2018	6,45759889 euros
29/05/2018	6,46180927 euros
28/05/2018	6,45686376 euros
27/05/2018	6,45879683 euros
26/05/2018	6,45894837 euros
25/05/2018	6,45909987 euros
24/05/2018	6,45969203 euros
23/05/2018	6,45535661 euros
22/05/2018	6,45446618 euros
21/05/2018	6,45196597 euros
20/05/2018	6,44898445 euros
19/05/2018	6,44913282 euros
18/05/2018	6,44928069 euros
17/05/2018	6,45179667 euros
16/05/2018	6,45099465 euros
15/05/2018	6,44933058 euros
14/05/2018	6,45549221 euros
13/05/2018	6,45426948 euros
12/05/2018	6,45441546 euros
11/05/2018	6,45456131 euros
10/05/2018	6,45360562 euros
09/05/2018	6,45234426 euros
08/05/2018	6,4508076 euros
07/05/2018	6,45217161 euros
06/05/2018	6,44948888 euros
05/05/2018	6,44964341 euros
04/05/2018	6,44979755 euros
03/05/2018	6,44404396 euros
02/05/2018	6,45087735 euros
01/05/2018	6,45194299 euros
30/04/2018	6,45406846 euros
29/04/2018	6,4539266 euros
28/04/2018	6,45408424 euros
27/04/2018	6,45424066 euros
26/04/2018	6,45378338 euros
25/04/2018	6,45078757 euros
24/04/2018	6,46087359 euros
23/04/2018	6,46200904 euros
22/04/2018	6,46981445 euros
21/04/2018	6,46994315 euros
20/04/2018	6,47007216 euros
19/04/2018	6,47732866 euros
18/04/2018	6,48674498 euros
17/04/2018	6,47729854 euros
16/04/2018	6,47321223 euros
15/04/2018	6,47216963 euros
14/04/2018	6,47229404 euros
13/04/2018	6,47241846 euros
12/04/2018	6,47350328 euros
11/04/2018	6,47147821 euros