Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2016	6,43407825 euros
21/05/2016	6,43415423 euros
20/05/2016	6,43423019 euros
19/05/2016	6,42868323 euros
18/05/2016	6,43964816 euros
17/05/2016	6,45001209 euros
16/05/2016	6,4469939 euros
15/05/2016	6,44235228 euros
14/05/2016	6,44242802 euros
13/05/2016	6,44250726 euros
12/05/2016	6,43730184 euros
11/05/2016	6,44209971 euros
10/05/2016	6,43246037 euros
09/05/2016	6,42100544 euros
08/05/2016	6,42929031 euros
07/05/2016	6,42936569 euros
06/05/2016	6,42944108 euros
05/05/2016	6,43068483 euros
04/05/2016	6,42780121 euros
03/05/2016	6,43568086 euros
02/05/2016	6,43414018 euros
01/05/2016	6,44588164 euros
30/04/2016	6,44595721 euros
29/04/2016	6,44603241 euros
28/04/2016	6,448418 euros
27/04/2016	6,43541571 euros
26/04/2016	6,42667619 euros
25/04/2016	6,42078391 euros
24/04/2016	6,42988137 euros
23/04/2016	6,42886227 euros
22/04/2016	6,42893643 euros
21/04/2016	6,43782749 euros
20/04/2016	6,44546697 euros
19/04/2016	6,4375721 euros
18/04/2016	6,42794448 euros
17/04/2016	6,42837121 euros
16/04/2016	6,42844341 euros
15/04/2016	6,42851561 euros
14/04/2016	6,42781219 euros
13/04/2016	6,43135989 euros
12/04/2016	6,41613205 euros
11/04/2016	6,41370792 euros
10/04/2016	6,40765682 euros
09/04/2016	6,40771978 euros
08/04/2016	6,40778273 euros
07/04/2016	6,39550795 euros
06/04/2016	6,40211996 euros
05/04/2016	6,39847794 euros
04/04/2016	6,40644419 euros
03/04/2016	6,41252123 euros