Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2018	6,38474359 euros
06/09/2018	6,38653307 euros
05/09/2018	6,38592461 euros
04/09/2018	6,39203818 euros
03/09/2018	6,39491038 euros
02/09/2018	6,39444735 euros
01/09/2018	6,3946098 euros
31/08/2018	6,39477319 euros
30/08/2018	6,39035471 euros
29/08/2018	6,3912307 euros
28/08/2018	6,38884337 euros
27/08/2018	6,39701168 euros
26/08/2018	6,39753009 euros
25/08/2018	6,39769559 euros
24/08/2018	6,39786141 euros
23/08/2018	6,40141704 euros
22/08/2018	6,40209203 euros
21/08/2018	6,40521769 euros
20/08/2018	6,40979842 euros
19/08/2018	6,40236598 euros
18/08/2018	6,40253127 euros
17/08/2018	6,40269696 euros
16/08/2018	6,40447418 euros
15/08/2018	6,40817791 euros
14/08/2018	6,41282325 euros
13/08/2018	6,41066566 euros
12/08/2018	6,4148534 euros
11/08/2018	6,41502122 euros
10/08/2018	6,41518922 euros
09/08/2018	6,40505857 euros
08/08/2018	6,39840496 euros
07/08/2018	6,40240496 euros
06/08/2018	6,40393005 euros
05/08/2018	6,39969723 euros
04/08/2018	6,39986857 euros
03/08/2018	6,40004003 euros
02/08/2018	6,39129849 euros
01/08/2018	6,38739287 euros
31/07/2018	6,39371972 euros
30/07/2018	6,39606886 euros
29/07/2018	6,40333717 euros
28/07/2018	6,40351216 euros
27/07/2018	6,4036876 euros
26/07/2018	6,40475696 euros
25/07/2018	6,40124172 euros
24/07/2018	6,40069457 euros
23/07/2018	6,395872 euros
22/07/2018	6,39819768 euros
21/07/2018	6,39838336 euros
20/07/2018	6,39856897 euros