Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/10/2013	6,19574917 euros
01/10/2013	6,19032037 euros
30/09/2013	6,18460461 euros
29/09/2013	6,1961202 euros
28/09/2013	6,19617349 euros
27/09/2013	6,19622672 euros
26/09/2013	6,20197745 euros
25/09/2013	6,20325824 euros
24/09/2013	6,19933857 euros
23/09/2013	6,19936217 euros
22/09/2013	6,20353427 euros
21/09/2013	6,20358755 euros
20/09/2013	6,20364023 euros
19/09/2013	6,21238806 euros
18/09/2013	6,19020717 euros
17/09/2013	6,16806053 euros
16/09/2013	6,16979166 euros
15/09/2013	6,1556505 euros
14/09/2013	6,15572123 euros
13/09/2013	6,15579192 euros
12/09/2013	6,15679445 euros
11/09/2013	6,14720469 euros
10/09/2013	6,13885336 euros
09/09/2013	6,13649751 euros
08/09/2013	6,13493865 euros
07/09/2013	6,13500858 euros
06/09/2013	6,13507844 euros
05/09/2013	6,11609767 euros
04/09/2013	6,1288706 euros
03/09/2013	6,13565667 euros
02/09/2013	6,12982594 euros
01/09/2013	6,12016542 euros
31/08/2013	6,12023581 euros
30/08/2013	6,12030557 euros
29/08/2013	6,13128 euros
28/08/2013	6,1265397 euros
27/08/2013	6,13357291 euros
26/08/2013	6,14495449 euros
25/08/2013	6,13748637 euros
24/08/2013	6,13755786 euros
23/08/2013	6,13762935 euros
22/08/2013	6,12930442 euros
21/08/2013	6,12487847 euros
20/08/2013	6,13692091 euros
19/08/2013	6,14777393 euros
18/08/2013	6,16107091 euros
17/08/2013	6,16114348 euros
16/08/2013	6,16121605 euros
15/08/2013	6,16585365 euros
14/08/2013	6,17529958 euros