Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/11/2013	6,28985157 euros
09/11/2013	6,28992745 euros
08/11/2013	6,29000334 euros
07/11/2013	6,29697799 euros
06/11/2013	6,28634346 euros
05/11/2013	6,28429181 euros
04/11/2013	6,30182416 euros
03/11/2013	6,30900773 euros
02/11/2013	6,30908255 euros
01/11/2013	6,30915812 euros
31/10/2013	6,31033343 euros
30/10/2013	6,30442904 euros
29/10/2013	6,3004065 euros
28/10/2013	6,29640311 euros
27/10/2013	6,29490577 euros
26/10/2013	6,29498343 euros
25/10/2013	6,2950611 euros
24/10/2013	6,29877395 euros
23/10/2013	6,2970577 euros
22/10/2013	6,30373756 euros
21/10/2013	6,29092492 euros
20/10/2013	6,28944567 euros
19/10/2013	6,28952385 euros
18/10/2013	6,28960201 euros
17/10/2013	6,27288237 euros
16/10/2013	6,26360967 euros
15/10/2013	6,25817407 euros
14/10/2013	6,21856008 euros
13/10/2013	6,21370574 euros
12/10/2013	6,2137827 euros
11/10/2013	6,21385967 euros
10/10/2013	6,20479506 euros
09/10/2013	6,19383074 euros
08/10/2013	6,20150521 euros
07/10/2013	6,20705886 euros
06/10/2013	6,19756796 euros
05/10/2013	6,19766179 euros
04/10/2013	6,19775561 euros
03/10/2013	6,1921734 euros
02/10/2013	6,19574917 euros
01/10/2013	6,19032037 euros
30/09/2013	6,18460461 euros
29/09/2013	6,1961202 euros
28/09/2013	6,19617349 euros
27/09/2013	6,19622672 euros
26/09/2013	6,20197745 euros
25/09/2013	6,20325824 euros
24/09/2013	6,19933857 euros
23/09/2013	6,19936217 euros
22/09/2013	6,20353427 euros