Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/09/2014	6,52928404 euros
16/09/2014	6,53307324 euros
15/09/2014	6,52954113 euros
14/09/2014	6,53417618 euros
13/09/2014	6,53415365 euros
12/09/2014	6,53413133 euros
11/09/2014	6,53977721 euros
10/09/2014	6,54830477 euros
09/09/2014	6,55918705 euros
08/09/2014	6,56627158 euros
07/09/2014	6,57753213 euros
06/09/2014	6,57751287 euros
05/09/2014	6,57749372 euros
04/09/2014	6,57307125 euros
03/09/2014	6,57348919 euros
02/09/2014	6,56927099 euros
01/09/2014	6,57931085 euros
31/08/2014	6,57713507 euros
30/08/2014	6,5771248 euros
29/08/2014	6,57710657 euros
28/08/2014	6,57728496 euros
27/08/2014	6,57739 euros
26/08/2014	6,57207095 euros
25/08/2014	6,56717947 euros
24/08/2014	6,56376023 euros
23/08/2014	6,56374547 euros
22/08/2014	6,56373079 euros
21/08/2014	6,56077897 euros
20/08/2014	6,55683036 euros
19/08/2014	6,55619683 euros
18/08/2014	6,54958715 euros
17/08/2014	6,54703547 euros
16/08/2014	6,54702174 euros
15/08/2014	6,54700792 euros
14/08/2014	6,54247935 euros
13/08/2014	6,54010378 euros
12/08/2014	6,53806257 euros
11/08/2014	6,53457083 euros
10/08/2014	6,52265114 euros
09/08/2014	6,52264546 euros
08/08/2014	6,52263987 euros
07/08/2014	6,53124478 euros
06/08/2014	6,53915695 euros
05/08/2014	6,53739624 euros
04/08/2014	6,54828607 euros
03/08/2014	6,54422107 euros
02/08/2014	6,5442119 euros
01/08/2014	6,54420264 euros
31/07/2014	6,56236614 euros
30/07/2014	6,57842687 euros