Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/11/2016	6,40059443 euros
24/11/2016	6,40065148 euros
23/11/2016	6,39813409 euros
22/11/2016	6,41094243 euros
21/11/2016	6,40015597 euros
20/11/2016	6,39202177 euros
19/11/2016	6,39206929 euros
18/11/2016	6,39219557 euros
17/11/2016	6,39432047 euros
16/11/2016	6,40042645 euros
15/11/2016	6,40651654 euros
14/11/2016	6,37970824 euros
13/11/2016	6,39922219 euros
12/11/2016	6,39926963 euros
11/11/2016	6,39931729 euros
10/11/2016	6,43222459 euros
09/11/2016	6,47130391 euros
08/11/2016	6,48653663 euros
07/11/2016	6,48151832 euros
06/11/2016	6,47415338 euros
05/11/2016	6,47420421 euros
04/11/2016	6,47425491 euros
03/11/2016	6,48124986 euros
02/11/2016	6,48700766 euros
01/11/2016	6,49126368 euros
31/10/2016	6,49686166 euros
30/10/2016	6,49955687 euros
29/10/2016	6,49960736 euros
28/10/2016	6,49965728 euros
27/10/2016	6,50322898 euros
26/10/2016	6,51737325 euros
25/10/2016	6,53395751 euros
24/10/2016	6,53155854 euros
23/10/2016	6,52924657 euros
22/10/2016	6,52930055 euros
21/10/2016	6,52935431 euros
20/10/2016	6,5239508 euros
19/10/2016	6,52338914 euros
18/10/2016	6,51635595 euros
17/10/2016	6,50099879 euros
16/10/2016	6,50628064 euros
15/10/2016	6,50634425 euros
14/10/2016	6,50640796 euros
13/10/2016	6,50635528 euros
12/10/2016	6,50902677 euros
11/10/2016	6,51041411 euros
10/10/2016	6,51920687 euros
09/10/2016	6,50792447 euros
08/10/2016	6,50798546 euros
07/10/2016	6,508062 euros