Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/08/2013	6,16749984 euros
12/08/2013	6,17181889 euros
11/08/2013	6,16240161 euros
10/08/2013	6,16247659 euros
09/08/2013	6,16255155 euros
08/08/2013	6,15402889 euros
07/08/2013	6,14116015 euros
06/08/2013	6,15345157 euros
05/08/2013	6,15819375 euros
04/08/2013	6,16532801 euros
03/08/2013	6,16542505 euros
02/08/2013	6,16552207 euros
01/08/2013	6,15433295 euros
31/07/2013	6,14623626 euros
30/07/2013	6,14131892 euros
29/07/2013	6,13862777 euros
28/07/2013	6,14874446 euros
27/07/2013	6,14884271 euros
26/07/2013	6,14894095 euros
25/07/2013	6,16067649 euros
24/07/2013	6,1718117 euros
23/07/2013	6,18604983 euros
22/07/2013	6,18950574 euros
21/07/2013	6,17984815 euros
20/07/2013	6,1799486 euros
19/07/2013	6,18004907 euros
18/07/2013	6,17686164 euros
17/07/2013	6,15460226 euros
16/07/2013	6,15233826 euros
15/07/2013	6,14445109 euros
14/07/2013	6,13831153 euros
13/07/2013	6,13841097 euros
12/07/2013	6,13851041 euros
11/07/2013	6,13339469 euros
10/07/2013	6,12388613 euros
09/07/2013	6,12197446 euros
08/07/2013	6,11005972 euros
07/07/2013	6,09728649 euros
06/07/2013	6,09740937 euros
05/07/2013	6,09753227 euros
04/07/2013	6,11310837 euros
03/07/2013	6,08809979 euros
02/07/2013	6,09102787 euros
01/07/2013	6,08088669 euros
30/06/2013	6,06191271 euros
29/06/2013	6,0620348 euros
28/06/2013	6,06215692 euros
27/06/2013	6,05856079 euros
26/06/2013	6,0246115 euros
25/06/2013	5,9956714 euros