Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2014	6,56717947 euros
24/08/2014	6,56376023 euros
23/08/2014	6,56374547 euros
22/08/2014	6,56373079 euros
21/08/2014	6,56077897 euros
20/08/2014	6,55683036 euros
19/08/2014	6,55619683 euros
18/08/2014	6,54958715 euros
17/08/2014	6,54703547 euros
16/08/2014	6,54702174 euros
15/08/2014	6,54700792 euros
14/08/2014	6,54247935 euros
13/08/2014	6,54010378 euros
12/08/2014	6,53806257 euros
11/08/2014	6,53457083 euros
10/08/2014	6,52265114 euros
09/08/2014	6,52264546 euros
08/08/2014	6,52263987 euros
07/08/2014	6,53124478 euros
06/08/2014	6,53915695 euros
05/08/2014	6,53739624 euros
04/08/2014	6,54828607 euros
03/08/2014	6,54422107 euros
02/08/2014	6,5442119 euros
01/08/2014	6,54420264 euros
31/07/2014	6,56236614 euros
30/07/2014	6,57842687 euros
29/07/2014	6,5775265 euros
28/07/2014	6,58086107 euros
27/07/2014	6,58022346 euros
26/07/2014	6,58020637 euros
25/07/2014	6,58018921 euros
24/07/2014	6,58050248 euros
23/07/2014	6,57569883 euros
22/07/2014	6,56940746 euros
21/07/2014	6,56326842 euros
20/07/2014	6,56591951 euros
19/07/2014	6,56596314 euros
18/07/2014	6,56600693 euros
17/07/2014	6,56988992 euros
16/07/2014	6,57625598 euros
15/07/2014	6,5684857 euros
14/07/2014	6,57211989 euros
13/07/2014	6,56666441 euros
12/07/2014	6,56670765 euros
11/07/2014	6,5667509 euros
10/07/2014	6,57074251 euros
09/07/2014	6,58317281 euros
08/07/2014	6,59193969 euros
07/07/2014	6,60090152 euros