Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/06/2016	6,4917764 euros
27/06/2016	6,47547653 euros
26/06/2016	6,47425806 euros
25/06/2016	6,47432589 euros
24/06/2016	6,47439374 euros
23/06/2016	6,47699897 euros
22/06/2016	6,48659867 euros
21/06/2016	6,48507274 euros
20/06/2016	6,49190621 euros
19/06/2016	6,47532781 euros
18/06/2016	6,47539727 euros
17/06/2016	6,47546658 euros
16/06/2016	6,46395494 euros
15/06/2016	6,47783057 euros
14/06/2016	6,47312609 euros
13/06/2016	6,48793162 euros
12/06/2016	6,49905438 euros
11/06/2016	6,49912341 euros
10/06/2016	6,49919243 euros
09/06/2016	6,50700433 euros
08/06/2016	6,50080007 euros
07/06/2016	6,48416906 euros
06/06/2016	6,47368486 euros
05/06/2016	6,47242602 euros
04/06/2016	6,47250039 euros
03/06/2016	6,47257475 euros
02/06/2016	6,45548348 euros
01/06/2016	6,44959783 euros
31/05/2016	6,45018253 euros
30/05/2016	6,44948274 euros
29/05/2016	6,45226608 euros
28/05/2016	6,45233845 euros
27/05/2016	6,45241081 euros
26/05/2016	6,45330835 euros
25/05/2016	6,45021253 euros
24/05/2016	6,43573958 euros
23/05/2016	6,43213085 euros
22/05/2016	6,43407825 euros
21/05/2016	6,43415423 euros
20/05/2016	6,43423019 euros
19/05/2016	6,42868323 euros
18/05/2016	6,43964816 euros
17/05/2016	6,45001209 euros
16/05/2016	6,4469939 euros
15/05/2016	6,44235228 euros
14/05/2016	6,44242802 euros
13/05/2016	6,44250726 euros
12/05/2016	6,43730184 euros
11/05/2016	6,44209971 euros
10/05/2016	6,43246037 euros