Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2014	6,37370921 euros
05/02/2014	6,36770571 euros
04/02/2014	6,3601247 euros
03/02/2014	6,36013133 euros
02/02/2014	6,36861131 euros
01/02/2014	6,36866824 euros
31/01/2014	6,36872556 euros
30/01/2014	6,36149175 euros
29/01/2014	6,36590044 euros
28/01/2014	6,3589574 euros
27/01/2014	6,34595424 euros
26/01/2014	6,36641781 euros
25/01/2014	6,36647571 euros
24/01/2014	6,36653359 euros
23/01/2014	6,38966701 euros
22/01/2014	6,39641633 euros
21/01/2014	6,39756213 euros
20/01/2014	6,39763428 euros
19/01/2014	6,39438058 euros
18/01/2014	6,39443674 euros
17/01/2014	6,39449292 euros
16/01/2014	6,39020905 euros
15/01/2014	6,38401477 euros
14/01/2014	6,37306465 euros
13/01/2014	6,37521471 euros
12/01/2014	6,36266253 euros
11/01/2014	6,36273357 euros
10/01/2014	6,36280462 euros
09/01/2014	6,35027233 euros
08/01/2014	6,35883324 euros
07/01/2014	6,3594899 euros
06/01/2014	6,34841222 euros
05/01/2014	6,34262947 euros
04/01/2014	6,34271154 euros
03/01/2014	6,34279272 euros
02/01/2014	6,34001239 euros
01/01/2014	6,3368612 euros
31/12/2013	6,33694189 euros
30/12/2013	6,33814111 euros
29/12/2013	6,32802651 euros
28/12/2013	6,3280958 euros
27/12/2013	6,32816493 euros
26/12/2013	6,32853197 euros
25/12/2013	6,32470811 euros
24/12/2013	6,32451852 euros
23/12/2013	6,32331447 euros
22/12/2013	6,32541349 euros
21/12/2013	6,32548515 euros
20/12/2013	6,3255568 euros
19/12/2013	6,31838346 euros