Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
20/03/2016	6,416224 euros
19/03/2016	6,41626398 euros
18/03/2016	6,41630388 euros
17/03/2016	6,41253236 euros
16/03/2016	6,39434242 euros
15/03/2016	6,38502542 euros
14/03/2016	6,39934092 euros
13/03/2016	6,39722549 euros
12/03/2016	6,39727957 euros
11/03/2016	6,39733808 euros
10/03/2016	6,3753763 euros
09/03/2016	6,38224098 euros
08/03/2016	6,38218823 euros
07/03/2016	6,38697844 euros
06/03/2016	6,38536353 euros
05/03/2016	6,38543534 euros
04/03/2016	6,38550799 euros
03/03/2016	6,37947744 euros
02/03/2016	6,3720907 euros
01/03/2016	6,365153 euros
29/02/2016	6,3625907 euros
28/02/2016	6,35174747 euros
27/02/2016	6,35181109 euros
26/02/2016	6,35188008 euros
25/02/2016	6,35167793 euros
24/02/2016	6,33916265 euros
23/02/2016	6,34323433 euros
22/02/2016	6,34686205 euros
21/02/2016	6,34068941 euros
20/02/2016	6,34076047 euros