Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2016	6,42100544 euros
08/05/2016	6,42929031 euros
07/05/2016	6,42936569 euros
06/05/2016	6,42944108 euros
05/05/2016	6,43068483 euros
04/05/2016	6,42780121 euros
03/05/2016	6,43568086 euros
02/05/2016	6,43414018 euros
01/05/2016	6,44588164 euros
30/04/2016	6,44595721 euros
29/04/2016	6,44603241 euros
28/04/2016	6,448418 euros
27/04/2016	6,43541571 euros
26/04/2016	6,42667619 euros
25/04/2016	6,42078391 euros
24/04/2016	6,42988137 euros
23/04/2016	6,42886227 euros
22/04/2016	6,42893643 euros
21/04/2016	6,43782749 euros
20/04/2016	6,44546697 euros
19/04/2016	6,4375721 euros
18/04/2016	6,42794448 euros
17/04/2016	6,42837121 euros
16/04/2016	6,42844341 euros
15/04/2016	6,42851561 euros
14/04/2016	6,42781219 euros
13/04/2016	6,43135989 euros
12/04/2016	6,41613205 euros
11/04/2016	6,41370792 euros
10/04/2016	6,40765682 euros
09/04/2016	6,40771978 euros
08/04/2016	6,40778273 euros
07/04/2016	6,39550795 euros
06/04/2016	6,40211996 euros
05/04/2016	6,39847794 euros
04/04/2016	6,40644419 euros
03/04/2016	6,41252123 euros
02/04/2016	6,41255778 euros
01/04/2016	6,41259237 euros
31/03/2016	6,41742571 euros
30/03/2016	6,42015947 euros
29/03/2016	6,42173837 euros
28/03/2016	6,40386593 euros
27/03/2016	6,40288183 euros
26/03/2016	6,40291767 euros
25/03/2016	6,40295352 euros
24/03/2016	6,40100013 euros
23/03/2016	6,41151466 euros
22/03/2016	6,42388074 euros
21/03/2016	6,42026236 euros