Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/08/2015	6,54500927 euros
09/08/2015	6,53042178 euros
08/08/2015	6,53040531 euros
07/08/2015	6,53038871 euros
06/08/2015	6,5296929 euros
05/08/2015	6,53304105 euros
04/08/2015	6,5308368 euros
03/08/2015	6,5356666 euros
02/08/2015	6,53582332 euros
01/08/2015	6,5358113 euros
31/07/2015	6,5358034 euros
30/07/2015	6,53754879 euros
29/07/2015	6,53334203 euros
28/07/2015	6,53326825 euros
27/07/2015	6,52475295 euros
26/07/2015	6,53922043 euros
25/07/2015	6,53921128 euros
24/07/2015	6,53920216 euros
23/07/2015	6,54686388 euros
22/07/2015	6,5491221 euros
21/07/2015	6,55989878 euros
20/07/2015	6,55949337 euros
19/07/2015	6,56645991 euros
18/07/2015	6,566458 euros
17/07/2015	6,56645563 euros
16/07/2015	6,56375707 euros
15/07/2015	6,558252 euros
14/07/2015	6,55795091 euros
13/07/2015	6,55380009 euros
12/07/2015	6,54926277 euros
11/07/2015	6,54926832 euros
10/07/2015	6,54927388 euros
09/07/2015	6,5374877 euros
08/07/2015	6,53141855 euros
07/07/2015	6,53781053 euros
06/07/2015	6,54122121 euros
05/07/2015	6,55103056 euros
04/07/2015	6,55104749 euros
03/07/2015	6,55106434 euros
02/07/2015	6,56045253 euros
01/07/2015	6,56195999 euros
30/06/2015	6,55548012 euros
29/06/2015	6,55390929 euros
28/06/2015	6,59918238 euros
27/06/2015	6,59914161 euros
26/06/2015	6,59910078 euros
25/06/2015	6,599702 euros
24/06/2015	6,6060436 euros
23/06/2015	6,60912585 euros
22/06/2015	6,59411236 euros