Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2015	6,68099631 euros
24/05/2015	6,68563714 euros
23/05/2015	6,68558583 euros
22/05/2015	6,6855343 euros
21/05/2015	6,68520282 euros
20/05/2015	6,67868503 euros
19/05/2015	6,67744123 euros
18/05/2015	6,67043893 euros
17/05/2015	6,68077793 euros
16/05/2015	6,6807388 euros
15/05/2015	6,68069951 euros
14/05/2015	6,66766219 euros
13/05/2015	6,65523837 euros
12/05/2015	6,6547997 euros
11/05/2015	6,66851359 euros
10/05/2015	6,67561531 euros
09/05/2015	6,67558634 euros
08/05/2015	6,67555735 euros
07/05/2015	6,64854927 euros
06/05/2015	6,64917645 euros
05/05/2015	6,66520213 euros
04/05/2015	6,69625929 euros
03/05/2015	6,69993654 euros
02/05/2015	6,699937 euros
01/05/2015	6,69990759 euros
30/04/2015	6,70436876 euros
29/04/2015	6,70941942 euros
28/04/2015	6,73590028 euros
27/04/2015	6,73777962 euros
26/04/2015	6,73059605 euros
25/04/2015	6,73056719 euros
24/04/2015	6,73053832 euros
23/04/2015	6,73000257 euros
22/04/2015	6,72500838 euros
21/04/2015	6,71750188 euros
20/04/2015	6,71345482 euros
19/04/2015	6,72135171 euros
18/04/2015	6,72131068 euros
17/04/2015	6,7212695 euros
16/04/2015	6,7448334 euros
15/04/2015	6,75586245 euros
14/04/2015	6,73312379 euros
13/04/2015	6,74265977 euros
12/04/2015	6,74355268 euros
11/04/2015	6,74351126 euros
10/04/2015	6,74347 euros
09/04/2015	6,71602727 euros
08/04/2015	6,71284793 euros
07/04/2015	6,71331715 euros
06/04/2015	6,70022276 euros