Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/05/2015	6,699937 euros
01/05/2015	6,69990759 euros
30/04/2015	6,70436876 euros
29/04/2015	6,70941942 euros
28/04/2015	6,73590028 euros
27/04/2015	6,73777962 euros
26/04/2015	6,73059605 euros
25/04/2015	6,73056719 euros
24/04/2015	6,73053832 euros
23/04/2015	6,73000257 euros
22/04/2015	6,72500838 euros
21/04/2015	6,71750188 euros
20/04/2015	6,71345482 euros
19/04/2015	6,72135171 euros
18/04/2015	6,72131068 euros
17/04/2015	6,7212695 euros
16/04/2015	6,7448334 euros
15/04/2015	6,75586245 euros
14/04/2015	6,73312379 euros
13/04/2015	6,74265977 euros
12/04/2015	6,74355268 euros
11/04/2015	6,74351126 euros
10/04/2015	6,74347 euros
09/04/2015	6,71602727 euros
08/04/2015	6,71284793 euros
07/04/2015	6,71331715 euros
06/04/2015	6,70022276 euros
05/04/2015	6,69501623 euros
04/04/2015	6,69497301 euros
03/04/2015	6,69492977 euros
02/04/2015	6,69566512 euros
01/04/2015	6,69371182 euros
31/03/2015	6,68221611 euros
30/03/2015	6,68521556 euros
29/03/2015	6,67493602 euros
28/03/2015	6,67488569 euros
27/03/2015	6,67483535 euros
26/03/2015	6,67588588 euros
25/03/2015	6,67818448 euros
24/03/2015	6,68407169 euros
23/03/2015	6,68764312 euros
22/03/2015	6,69305096 euros
21/03/2015	6,69300377 euros
20/03/2015	6,69295612 euros
19/03/2015	6,67654285 euros
18/03/2015	6,67788821 euros
17/03/2015	6,66752393 euros
16/03/2015	6,68256422 euros
15/03/2015	6,67547329 euros
14/03/2015	6,67543069 euros