Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2017	6,46514913 euros
13/01/2017	6,46521696 euros
12/01/2017	6,45802124 euros
11/01/2017	6,46300502 euros
10/01/2017	6,45503258 euros
09/01/2017	6,44943051 euros
08/01/2017	6,45492613 euros
07/01/2017	6,4549907 euros
06/01/2017	6,4550553 euros
05/01/2017	6,45439036 euros
04/01/2017	6,45367644 euros
03/01/2017	6,4429584 euros
02/01/2017	6,45050776 euros
01/01/2017	6,43734111 euros
31/12/2016	6,43740947 euros
30/12/2016	6,43748594 euros
29/12/2016	6,44507348 euros
28/12/2016	6,4470763 euros
27/12/2016	6,43815413 euros
26/12/2016	6,43467452 euros
25/12/2016	6,43547037 euros
24/12/2016	6,43553481 euros
23/12/2016	6,43559906 euros
22/12/2016	6,43076776 euros
21/12/2016	6,43842287 euros
20/12/2016	6,44199 euros
19/12/2016	6,43766688 euros
18/12/2016	6,42524859 euros
17/12/2016	6,42530953 euros
16/12/2016	6,425369 euros
15/12/2016	6,42481939 euros
14/12/2016	6,43029374 euros
13/12/2016	6,42929425 euros
12/12/2016	6,41939881 euros
11/12/2016	6,42714784 euros
10/12/2016	6,4272097 euros
09/12/2016	6,42727172 euros
08/12/2016	6,42872256 euros
07/12/2016	6,4157652 euros
06/12/2016	6,39786922 euros
05/12/2016	6,39767373 euros
04/12/2016	6,39462079 euros
03/12/2016	6,39468292 euros
02/12/2016	6,39474555 euros
01/12/2016	6,38857966 euros
30/11/2016	6,40094194 euros
29/11/2016	6,4029411 euros
28/11/2016	6,40403338 euros
27/11/2016	6,4004743 euros
26/11/2016	6,40053426 euros