Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/05/2014	6,5396203 euros
16/05/2014	6,53961942 euros
15/05/2014	6,54063114 euros
14/05/2014	6,56187676 euros
13/05/2014	6,55868576 euros
12/05/2014	6,55336877 euros
11/05/2014	6,54254603 euros
10/05/2014	6,54254567 euros
09/05/2014	6,5425452 euros
08/05/2014	6,54774737 euros
07/05/2014	6,54065189 euros
06/05/2014	6,54728701 euros
05/05/2014	6,54476624 euros
04/05/2014	6,54187891 euros
03/05/2014	6,54187366 euros
02/05/2014	6,54186834 euros
01/05/2014	6,54315537 euros
30/04/2014	6,54163324 euros
29/04/2014	6,5460467 euros
28/04/2014	6,53168303 euros
27/04/2014	6,53562139 euros
26/04/2014	6,53561643 euros
25/04/2014	6,53561138 euros
24/04/2014	6,54664101 euros
23/04/2014	6,54713738 euros
22/04/2014	6,54703007 euros
21/04/2014	6,53903222 euros
20/04/2014	6,53859642 euros
19/04/2014	6,53859274 euros
18/04/2014	6,53858904 euros
17/04/2014	6,53665746 euros
16/04/2014	6,53058624 euros
15/04/2014	6,51729763 euros
14/04/2014	6,52227387 euros
13/04/2014	6,5143163 euros
12/04/2014	6,5143268 euros
11/04/2014	6,5143372 euros
10/04/2014	6,53369868 euros
09/04/2014	6,53579618 euros
08/04/2014	6,52655572 euros
07/04/2014	6,52383667 euros
06/04/2014	6,53507604 euros
05/04/2014	6,53516289 euros
04/04/2014	6,53524987 euros
03/04/2014	6,52887365 euros
02/04/2014	6,51946815 euros
01/04/2014	6,51431806 euros
31/03/2014	6,51190007 euros
30/03/2014	6,50890006 euros
29/03/2014	6,50898762 euros