Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/09/2015	6,43560645 euros
28/09/2015	6,44237476 euros
27/09/2015	6,46278273 euros
26/09/2015	6,46276049 euros
25/09/2015	6,46273783 euros
24/09/2015	6,46191226 euros
23/09/2015	6,47003063 euros
22/09/2015	6,4665582 euros
21/09/2015	6,47898559 euros
20/09/2015	6,47805462 euros
19/09/2015	6,47802305 euros
18/09/2015	6,47799065 euros
17/09/2015	6,48530801 euros
16/09/2015	6,47333614 euros
15/09/2015	6,46920919 euros
14/09/2015	6,47530799 euros
13/09/2015	6,48099631 euros
12/09/2015	6,48096658 euros
11/09/2015	6,48093656 euros
10/09/2015	6,48102646 euros
09/09/2015	6,48421131 euros
08/09/2015	6,4793712 euros
07/09/2015	6,47417255 euros
06/09/2015	6,47807381 euros
05/09/2015	6,47803001 euros
04/09/2015	6,47800316 euros
03/09/2015	6,48226142 euros
02/09/2015	6,47264212 euros
01/09/2015	6,47443225 euros
31/08/2015	6,48559357 euros
30/08/2015	6,48809875 euros
29/08/2015	6,48807517 euros
28/08/2015	6,48805179 euros
27/08/2015	6,47828516 euros
26/08/2015	6,44956188 euros
25/08/2015	6,45821483 euros
24/08/2015	6,45995164 euros
23/08/2015	6,49330678 euros
22/08/2015	6,49328856 euros
21/08/2015	6,49327016 euros
20/08/2015	6,51305351 euros
19/08/2015	6,52125958 euros
18/08/2015	6,52056333 euros
17/08/2015	6,53174232 euros
16/08/2015	6,52909865 euros
15/08/2015	6,52908191 euros
14/08/2015	6,52906496 euros
13/08/2015	6,52910549 euros
12/08/2015	6,52740154 euros
11/08/2015	6,53598122 euros