Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/01/2016	6,32404421 euros
18/01/2016	6,31829918 euros
17/01/2016	6,32657255 euros
16/01/2016	6,32663892 euros
15/01/2016	6,32670494 euros
14/01/2016	6,34274635 euros
13/01/2016	6,35688471 euros
12/01/2016	6,34933906 euros
11/01/2016	6,36033337 euros
10/01/2016	6,37339929 euros
09/01/2016	6,37337177 euros
08/01/2016	6,37337917 euros
07/01/2016	6,3821171 euros
06/01/2016	6,40529793 euros
05/01/2016	6,41123884 euros
04/01/2016	6,4092582 euros
03/01/2016	6,42124199 euros
02/01/2016	6,42127808 euros
01/01/2016	6,42131425 euros
31/12/2015	6,42135484 euros
30/12/2015	6,42315789 euros
29/12/2015	6,42820035 euros
28/12/2015	6,42496878 euros
27/12/2015	6,41840091 euros
26/12/2015	6,41839873 euros
25/12/2015	6,41839656 euros
24/12/2015	6,41960701 euros
23/12/2015	6,41227984 euros
22/12/2015	6,41019218 euros
21/12/2015	6,4186838 euros
20/12/2015	6,42472525 euros
19/12/2015	6,42472761 euros
18/12/2015	6,42472986 euros
17/12/2015	6,4228395 euros
16/12/2015	6,41718337 euros
15/12/2015	6,40322499 euros
14/12/2015	6,40557965 euros
13/12/2015	6,43223866 euros
12/12/2015	6,43223785 euros
11/12/2015	6,43222011 euros
10/12/2015	6,44157313 euros
09/12/2015	6,44616921 euros
08/12/2015	6,45350928 euros
07/12/2015	6,46419354 euros
06/12/2015	6,46116647 euros
05/12/2015	6,46117115 euros
04/12/2015	6,4611758 euros
03/12/2015	6,47032315 euros
02/12/2015	6,49599715 euros
01/12/2015	6,500021 euros