Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/11/2014	6,50010622 euros
05/11/2014	6,49688023 euros
04/11/2014	6,49312128 euros
03/11/2014	6,50026799 euros
02/11/2014	6,50589658 euros
01/11/2014	6,50587233 euros
31/10/2014	6,5058487 euros
30/10/2014	6,48264724 euros
29/10/2014	6,47880654 euros
28/10/2014	6,47437137 euros
27/10/2014	6,46137161 euros
26/10/2014	6,45796188 euros
25/10/2014	6,45793039 euros
24/10/2014	6,45789883 euros
23/10/2014	6,45915447 euros
22/10/2014	6,4513678 euros
21/10/2014	6,44473247 euros
20/10/2014	6,42723835 euros
19/10/2014	6,42688472 euros
18/10/2014	6,42684844 euros
17/10/2014	6,42681219 euros
16/10/2014	6,40768754 euros
15/10/2014	6,43457404 euros
14/10/2014	6,46510388 euros
13/10/2014	6,46812762 euros
12/10/2014	6,46574727 euros
11/10/2014	6,46570262 euros
10/10/2014	6,46565799 euros
09/10/2014	6,48460257 euros
08/10/2014	6,49214522 euros
07/10/2014	6,49977327 euros
06/10/2014	6,50653366 euros
05/10/2014	6,49009331 euros
04/10/2014	6,49004194 euros
03/10/2014	6,48999036 euros
02/10/2014	6,48704463 euros
01/10/2014	6,50172279 euros
30/09/2014	6,50308616 euros
29/09/2014	6,51059769 euros
28/09/2014	6,5136701 euros
27/09/2014	6,51364611 euros
26/09/2014	6,51362209 euros
25/09/2014	6,5143617 euros
24/09/2014	6,5192067 euros
23/09/2014	6,50989848 euros
22/09/2014	6,51589098 euros
21/09/2014	6,52561076 euros
20/09/2014	6,5255864 euros
19/09/2014	6,52556283 euros
18/09/2014	6,52481637 euros