Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2019	6,38108615 euros
03/07/2019	6,38175016 euros
02/07/2019	6,36954958 euros
01/07/2019	6,36372972 euros
30/06/2019	6,3558221 euros
29/06/2019	6,35602283 euros
28/06/2019	6,35622334 euros
27/06/2019	6,35198313 euros
26/06/2019	6,3461292 euros
25/06/2019	6,35799121 euros
24/06/2019	6,35507887 euros
23/06/2019	6,34646162 euros
22/06/2019	6,34666811 euros
21/06/2019	6,34687483 euros
20/06/2019	6,36132387 euros
19/06/2019	6,34260506 euros
18/06/2019	6,33593681 euros
17/06/2019	6,31407153 euros
16/06/2019	6,31763076 euros
15/06/2019	6,31782643 euros
14/06/2019	6,31802142 euros
13/06/2019	6,31456737 euros
12/06/2019	6,30446618 euros
11/06/2019	6,30523744 euros
10/06/2019	6,29914567 euros
09/06/2019	6,30600536 euros
08/06/2019	6,3062004 euros
07/06/2019	6,306396 euros
06/06/2019	6,29513633 euros
05/06/2019	6,29170327 euros
04/06/2019	6,2871345 euros
03/06/2019	6,28470662 euros
02/06/2019	6,27659949 euros
01/06/2019	6,2767868 euros
31/05/2019	6,27697459 euros
30/05/2019	6,27232871 euros
29/05/2019	6,27098409 euros
28/05/2019	6,27252961 euros
27/05/2019	6,27099312 euros
26/05/2019	6,2691763 euros
25/05/2019	6,2693648 euros
24/05/2019	6,26955271 euros
23/05/2019	6,26618892 euros
22/05/2019	6,26788194 euros
21/05/2019	6,26787918 euros
20/05/2019	6,26435363 euros
19/05/2019	6,27361478 euros
18/05/2019	6,27380702 euros
17/05/2019	6,27399858 euros
16/05/2019	6,2781291 euros