Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/10/2016	6,51516835 euros
05/10/2016	6,51931755 euros
04/10/2016	6,52917066 euros
03/10/2016	6,54993595 euros
02/10/2016	6,55055488 euros
01/10/2016	6,5506158 euros
30/09/2016	6,55067873 euros
29/09/2016	6,54994975 euros
28/09/2016	6,55412589 euros
27/09/2016	6,5468682 euros
26/09/2016	6,54679177 euros
25/09/2016	6,55402119 euros
24/09/2016	6,5540829 euros
23/09/2016	6,55414535 euros
22/09/2016	6,5637835 euros
21/09/2016	6,53778542 euros
20/09/2016	6,5258823 euros
19/09/2016	6,51428738 euros
18/09/2016	6,50934153 euros
17/09/2016	6,50940136 euros
16/09/2016	6,50946156 euros
15/09/2016	6,50624474 euros
14/09/2016	6,50883336 euros
13/09/2016	6,51414131 euros
12/09/2016	6,52651115 euros
11/09/2016	6,53548336 euros
10/09/2016	6,53545628 euros
09/09/2016	6,53551694 euros
08/09/2016	6,5685647 euros
07/09/2016	6,57767176 euros
06/09/2016	6,57352008 euros
05/09/2016	6,56240989 euros
04/09/2016	6,55500494 euros
03/09/2016	6,55506696 euros
02/09/2016	6,55512876 euros
01/09/2016	6,5421082 euros
31/08/2016	6,55258081 euros
30/08/2016	6,56416686 euros
29/08/2016	6,56655143 euros
28/08/2016	6,56389111 euros
27/08/2016	6,56395189 euros
26/08/2016	6,56401295 euros
25/08/2016	6,56012175 euros
24/08/2016	6,56272728 euros
23/08/2016	6,56996323 euros
22/08/2016	6,5649461 euros
21/08/2016	6,56535824 euros
20/08/2016	6,56541854 euros
19/08/2016	6,5654789 euros
18/08/2016	6,57550821 euros