Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/07/2013	6,17984815 euros
20/07/2013	6,1799486 euros
19/07/2013	6,18004907 euros
18/07/2013	6,17686164 euros
17/07/2013	6,15460226 euros
16/07/2013	6,15233826 euros
15/07/2013	6,14445109 euros
14/07/2013	6,13831153 euros
13/07/2013	6,13841097 euros
12/07/2013	6,13851041 euros
11/07/2013	6,13339469 euros
10/07/2013	6,12388613 euros
09/07/2013	6,12197446 euros
08/07/2013	6,11005972 euros
07/07/2013	6,09728649 euros
06/07/2013	6,09740937 euros
05/07/2013	6,09753227 euros
04/07/2013	6,11310837 euros
03/07/2013	6,08809979 euros
02/07/2013	6,09102787 euros
01/07/2013	6,08088669 euros
30/06/2013	6,06191271 euros
29/06/2013	6,0620348 euros
28/06/2013	6,06215692 euros
27/06/2013	6,05856079 euros
26/06/2013	6,0246115 euros
25/06/2013	5,9956714 euros
24/06/2013	5,98894443 euros
23/06/2013	6,04862944 euros
22/06/2013	6,04875138 euros
21/06/2013	6,04887329 euros
20/06/2013	6,07224177 euros
19/06/2013	6,14945955 euros
18/06/2013	6,15275755 euros
17/06/2013	6,16342687 euros
16/06/2013	6,14972785 euros
15/06/2013	6,14985443 euros
14/06/2013	6,14998101 euros
13/06/2013	6,13024264 euros
12/06/2013	6,13221987 euros
11/06/2013	6,1398359 euros
10/06/2013	6,16974094 euros
09/06/2013	6,16896389 euros
08/06/2013	6,16909306 euros
07/06/2013	6,16922222 euros
06/06/2013	6,16782324 euros
05/06/2013	6,19317619 euros
04/06/2013	6,21235937 euros
03/06/2013	6,20887198 euros
02/06/2013	6,22497023 euros