Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2014	6,46510388 euros
13/10/2014	6,46812762 euros
12/10/2014	6,46574727 euros
11/10/2014	6,46570262 euros
10/10/2014	6,46565799 euros
09/10/2014	6,48460257 euros
08/10/2014	6,49214522 euros
07/10/2014	6,49977327 euros
06/10/2014	6,50653366 euros
05/10/2014	6,49009331 euros
04/10/2014	6,49004194 euros
03/10/2014	6,48999036 euros
02/10/2014	6,48704463 euros
01/10/2014	6,50172279 euros
30/09/2014	6,50308616 euros
29/09/2014	6,51059769 euros
28/09/2014	6,5136701 euros
27/09/2014	6,51364611 euros
26/09/2014	6,51362209 euros
25/09/2014	6,5143617 euros
24/09/2014	6,5192067 euros
23/09/2014	6,50989848 euros
22/09/2014	6,51589098 euros
21/09/2014	6,52561076 euros
20/09/2014	6,5255864 euros
19/09/2014	6,52556283 euros
18/09/2014	6,52481637 euros
17/09/2014	6,52928404 euros
16/09/2014	6,53307324 euros
15/09/2014	6,52954113 euros
14/09/2014	6,53417618 euros
13/09/2014	6,53415365 euros
12/09/2014	6,53413133 euros
11/09/2014	6,53977721 euros
10/09/2014	6,54830477 euros
09/09/2014	6,55918705 euros
08/09/2014	6,56627158 euros
07/09/2014	6,57753213 euros
06/09/2014	6,57751287 euros
05/09/2014	6,57749372 euros
04/09/2014	6,57307125 euros
03/09/2014	6,57348919 euros
02/09/2014	6,56927099 euros
01/09/2014	6,57931085 euros
31/08/2014	6,57713507 euros
30/08/2014	6,5771248 euros
29/08/2014	6,57710657 euros
28/08/2014	6,57728496 euros
27/08/2014	6,57739 euros
26/08/2014	6,57207095 euros