Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/10/2015	6,48664637 euros
10/10/2015	6,48664063 euros
09/10/2015	6,48664602 euros
08/10/2015	6,4815068 euros
07/10/2015	6,4776134 euros
06/10/2015	6,48076767 euros
05/10/2015	6,46588755 euros
04/10/2015	6,45962574 euros
03/10/2015	6,45961738 euros
02/10/2015	6,45961594 euros
01/10/2015	6,44925338 euros
30/09/2015	6,44937394 euros
29/09/2015	6,43560645 euros
28/09/2015	6,44237476 euros
27/09/2015	6,46278273 euros
26/09/2015	6,46276049 euros
25/09/2015	6,46273783 euros
24/09/2015	6,46191226 euros
23/09/2015	6,47003063 euros
22/09/2015	6,4665582 euros
21/09/2015	6,47898559 euros
20/09/2015	6,47805462 euros
19/09/2015	6,47802305 euros
18/09/2015	6,47799065 euros
17/09/2015	6,48530801 euros
16/09/2015	6,47333614 euros
15/09/2015	6,46920919 euros
14/09/2015	6,47530799 euros
13/09/2015	6,48099631 euros
12/09/2015	6,48096658 euros
11/09/2015	6,48093656 euros
10/09/2015	6,48102646 euros
09/09/2015	6,48421131 euros
08/09/2015	6,4793712 euros
07/09/2015	6,47417255 euros
06/09/2015	6,47807381 euros
05/09/2015	6,47803001 euros
04/09/2015	6,47800316 euros
03/09/2015	6,48226142 euros
02/09/2015	6,47264212 euros
01/09/2015	6,47443225 euros
31/08/2015	6,48559357 euros
30/08/2015	6,48809875 euros
29/08/2015	6,48807517 euros
28/08/2015	6,48805179 euros
27/08/2015	6,47828516 euros
26/08/2015	6,44956188 euros
25/08/2015	6,45821483 euros
24/08/2015	6,45995164 euros
23/08/2015	6,49330678 euros