Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2015	6,60307663 euros
02/02/2015	6,58398493 euros
01/02/2015	6,58067345 euros
31/01/2015	6,58064983 euros
30/01/2015	6,58063698 euros
29/01/2015	6,57357323 euros
28/01/2015	6,58282529 euros
27/01/2015	6,59649251 euros
26/01/2015	6,60360315 euros
25/01/2015	6,58692373 euros
24/01/2015	6,58689639 euros
23/01/2015	6,58686911 euros
22/01/2015	6,54809291 euros
21/01/2015	6,5104523 euros
20/01/2015	6,51111861 euros
19/01/2015	6,50179716 euros
18/01/2015	6,51627787 euros
17/01/2015	6,51624548 euros
16/01/2015	6,51621312 euros
15/01/2015	6,4943624 euros
14/01/2015	6,4918342 euros
13/01/2015	6,48708818 euros
12/01/2015	6,49367443 euros
11/01/2015	6,49418877 euros
10/01/2015	6,4941556 euros
09/01/2015	6,49412243 euros
08/01/2015	6,4984033 euros
07/01/2015	6,48495824 euros
06/01/2015	6,48729871 euros
05/01/2015	6,50004041 euros
04/01/2015	6,51153121 euros
03/01/2015	6,51150276 euros
02/01/2015	6,51147385 euros
01/01/2015	6,50437216 euros
31/12/2014	6,50401819 euros
30/12/2014	6,51084343 euros
29/12/2014	6,50811368 euros
28/12/2014	6,50815195 euros
27/12/2014	6,50808955 euros
26/12/2014	6,5080272 euros
25/12/2014	6,50240612 euros
24/12/2014	6,50684847 euros
23/12/2014	6,51143899 euros
22/12/2014	6,50311422 euros
21/12/2014	6,50277551 euros
20/12/2014	6,50271352 euros
19/12/2014	6,50265122 euros
18/12/2014	6,48953506 euros
17/12/2014	6,45825497 euros
16/12/2014	6,45086305 euros