Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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