Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/10/2015	6,49511228 euros
21/10/2015	6,48173095 euros
20/10/2015	6,48391051 euros
19/10/2015	6,48508954 euros
18/10/2015	6,49395319 euros
17/10/2015	6,49394516 euros
16/10/2015	6,49393709 euros
15/10/2015	6,48585701 euros
14/10/2015	6,48840327 euros
13/10/2015	6,48617676 euros
12/10/2015	6,4871029 euros
11/10/2015	6,48664637 euros
10/10/2015	6,48664063 euros
09/10/2015	6,48664602 euros
08/10/2015	6,4815068 euros
07/10/2015	6,4776134 euros
06/10/2015	6,48076767 euros
05/10/2015	6,46588755 euros
04/10/2015	6,45962574 euros
03/10/2015	6,45961738 euros
02/10/2015	6,45961594 euros
01/10/2015	6,44925338 euros
30/09/2015	6,44937394 euros
29/09/2015	6,43560645 euros
28/09/2015	6,44237476 euros
27/09/2015	6,46278273 euros
26/09/2015	6,46276049 euros
25/09/2015	6,46273783 euros
24/09/2015	6,46191226 euros
23/09/2015	6,47003063 euros
22/09/2015	6,4665582 euros
21/09/2015	6,47898559 euros
20/09/2015	6,47805462 euros
19/09/2015	6,47802305 euros
18/09/2015	6,47799065 euros
17/09/2015	6,48530801 euros
16/09/2015	6,47333614 euros
15/09/2015	6,46920919 euros
14/09/2015	6,47530799 euros
13/09/2015	6,48099631 euros
12/09/2015	6,48096658 euros
11/09/2015	6,48093656 euros
10/09/2015	6,48102646 euros
09/09/2015	6,48421131 euros
08/09/2015	6,4793712 euros
07/09/2015	6,47417255 euros
06/09/2015	6,47807381 euros
05/09/2015	6,47803001 euros
04/09/2015	6,47800316 euros
03/09/2015	6,48226142 euros