Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/04/2014	6,53859642 euros
19/04/2014	6,53859274 euros
18/04/2014	6,53858904 euros
17/04/2014	6,53665746 euros
16/04/2014	6,53058624 euros
15/04/2014	6,51729763 euros
14/04/2014	6,52227387 euros
13/04/2014	6,5143163 euros
12/04/2014	6,5143268 euros
11/04/2014	6,5143372 euros
10/04/2014	6,53369868 euros
09/04/2014	6,53579618 euros
08/04/2014	6,52655572 euros
07/04/2014	6,52383667 euros
06/04/2014	6,53507604 euros
05/04/2014	6,53516289 euros
04/04/2014	6,53524987 euros
03/04/2014	6,52887365 euros
02/04/2014	6,51946815 euros
01/04/2014	6,51431806 euros
31/03/2014	6,51190007 euros
30/03/2014	6,50890006 euros
29/03/2014	6,50898762 euros
28/03/2014	6,50907506 euros
27/03/2014	6,50465705 euros
26/03/2014	6,49027991 euros
25/03/2014	6,48811254 euros
24/03/2014	6,47833679 euros
23/03/2014	6,47540329 euros
22/03/2014	6,4754736 euros
21/03/2014	6,47554387 euros
20/03/2014	6,47206764 euros
19/03/2014	6,48729811 euros
18/03/2014	6,49547508 euros
17/03/2014	6,48321878 euros
16/03/2014	6,48424155 euros
15/03/2014	6,48431279 euros
14/03/2014	6,48438409 euros
13/03/2014	6,48867868 euros
12/03/2014	6,50091394 euros
11/03/2014	6,51187594 euros
10/03/2014	6,51395756 euros
09/03/2014	6,51960631 euros
08/03/2014	6,51967815 euros
07/03/2014	6,51975015 euros
06/03/2014	6,52546125 euros
05/03/2014	6,5228874 euros
04/03/2014	6,51647926 euros
03/03/2014	6,49093733 euros
02/03/2014	6,49634502 euros