Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2013	6,13649751 euros
08/09/2013	6,13493865 euros
07/09/2013	6,13500858 euros
06/09/2013	6,13507844 euros
05/09/2013	6,11609767 euros
04/09/2013	6,1288706 euros
03/09/2013	6,13565667 euros
02/09/2013	6,12982594 euros
01/09/2013	6,12016542 euros
31/08/2013	6,12023581 euros
30/08/2013	6,12030557 euros
29/08/2013	6,13128 euros
28/08/2013	6,1265397 euros
27/08/2013	6,13357291 euros
26/08/2013	6,14495449 euros
25/08/2013	6,13748637 euros
24/08/2013	6,13755786 euros
23/08/2013	6,13762935 euros
22/08/2013	6,12930442 euros
21/08/2013	6,12487847 euros
20/08/2013	6,13692091 euros
19/08/2013	6,14777393 euros
18/08/2013	6,16107091 euros
17/08/2013	6,16114348 euros
16/08/2013	6,16121605 euros
15/08/2013	6,16585365 euros
14/08/2013	6,17529958 euros
13/08/2013	6,16749984 euros
12/08/2013	6,17181889 euros
11/08/2013	6,16240161 euros
10/08/2013	6,16247659 euros
09/08/2013	6,16255155 euros
08/08/2013	6,15402889 euros
07/08/2013	6,14116015 euros
06/08/2013	6,15345157 euros
05/08/2013	6,15819375 euros
04/08/2013	6,16532801 euros
03/08/2013	6,16542505 euros
02/08/2013	6,16552207 euros
01/08/2013	6,15433295 euros
31/07/2013	6,14623626 euros
30/07/2013	6,14131892 euros
29/07/2013	6,13862777 euros
28/07/2013	6,14874446 euros
27/07/2013	6,14884271 euros
26/07/2013	6,14894095 euros
25/07/2013	6,16067649 euros
24/07/2013	6,1718117 euros
23/07/2013	6,18604983 euros
22/07/2013	6,18950574 euros