Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/03/2014	6,50907506 euros
27/03/2014	6,50465705 euros
26/03/2014	6,49027991 euros
25/03/2014	6,48811254 euros
24/03/2014	6,47833679 euros
23/03/2014	6,47540329 euros
22/03/2014	6,4754736 euros
21/03/2014	6,47554387 euros
20/03/2014	6,47206764 euros
19/03/2014	6,48729811 euros
18/03/2014	6,49547508 euros
17/03/2014	6,48321878 euros
16/03/2014	6,48424155 euros
15/03/2014	6,48431279 euros
14/03/2014	6,48438409 euros
13/03/2014	6,48867868 euros
12/03/2014	6,50091394 euros
11/03/2014	6,51187594 euros
10/03/2014	6,51395756 euros
09/03/2014	6,51960631 euros
08/03/2014	6,51967815 euros
07/03/2014	6,51975015 euros
06/03/2014	6,52546125 euros
05/03/2014	6,5228874 euros
04/03/2014	6,51647926 euros
03/03/2014	6,49093733 euros
02/03/2014	6,49634502 euros
01/03/2014	6,49641641 euros
28/02/2014	6,49648729 euros
27/02/2014	6,49509706 euros
26/02/2014	6,48545328 euros
25/02/2014	6,48093288 euros
24/02/2014	6,47448476 euros
23/02/2014	6,47234992 euros
22/02/2014	6,47242434 euros
21/02/2014	6,47249878 euros
20/02/2014	6,45662694 euros
19/02/2014	6,4662013 euros
18/02/2014	6,46503364 euros
17/02/2014	6,44258133 euros
16/02/2014	6,43446911 euros
15/02/2014	6,4345181 euros
14/02/2014	6,43456701 euros
13/02/2014	6,4259068 euros
12/02/2014	6,42049757 euros
11/02/2014	6,41042424 euros
10/02/2014	6,40050069 euros
09/02/2014	6,39978387 euros
08/02/2014	6,39983251 euros
07/02/2014	6,39988117 euros