Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/12/2015	6,43222011 euros
10/12/2015	6,44157313 euros
09/12/2015	6,44616921 euros
08/12/2015	6,45350928 euros
07/12/2015	6,46419354 euros
06/12/2015	6,46116647 euros
05/12/2015	6,46117115 euros
04/12/2015	6,4611758 euros
03/12/2015	6,47032315 euros
02/12/2015	6,49599715 euros
01/12/2015	6,500021 euros
30/11/2015	6,48861469 euros
29/11/2015	6,49257336 euros
28/11/2015	6,49256963 euros
27/11/2015	6,49256566 euros
26/11/2015	6,49154576 euros
25/11/2015	6,49131452 euros
24/11/2015	6,48043617 euros
23/11/2015	6,47798277 euros
22/11/2015	6,48374302 euros
21/11/2015	6,48372444 euros
20/11/2015	6,4837058 euros
19/11/2015	6,48010587 euros
18/11/2015	6,46625778 euros
17/11/2015	6,46231221 euros
16/11/2015	6,44990688 euros
15/11/2015	6,45097506 euros
14/11/2015	6,45095309 euros
13/11/2015	6,45093071 euros
12/11/2015	6,45284843 euros
11/11/2015	6,45472864 euros
10/11/2015	6,45577378 euros
09/11/2015	6,45242978 euros
08/11/2015	6,46260473 euros
07/11/2015	6,4625933 euros
06/11/2015	6,46258174 euros
05/11/2015	6,47877857 euros
04/11/2015	6,48274462 euros
03/11/2015	6,48743815 euros
02/11/2015	6,48609885 euros
01/11/2015	6,49568942 euros
31/10/2015	6,49568422 euros
30/10/2015	6,49569094 euros
29/10/2015	6,4933478 euros
28/10/2015	6,50744593 euros
27/10/2015	6,49751221 euros
26/10/2015	6,49561946 euros
25/10/2015	6,49725577 euros
24/10/2015	6,4972452 euros
23/10/2015	6,49723452 euros