Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2015	6,46625778 euros
17/11/2015	6,46231221 euros
16/11/2015	6,44990688 euros
15/11/2015	6,45097506 euros
14/11/2015	6,45095309 euros
13/11/2015	6,45093071 euros
12/11/2015	6,45284843 euros
11/11/2015	6,45472864 euros
10/11/2015	6,45577378 euros
09/11/2015	6,45242978 euros
08/11/2015	6,46260473 euros
07/11/2015	6,4625933 euros
06/11/2015	6,46258174 euros
05/11/2015	6,47877857 euros
04/11/2015	6,48274462 euros
03/11/2015	6,48743815 euros
02/11/2015	6,48609885 euros
01/11/2015	6,49568942 euros
31/10/2015	6,49568422 euros
30/10/2015	6,49569094 euros
29/10/2015	6,4933478 euros
28/10/2015	6,50744593 euros
27/10/2015	6,49751221 euros
26/10/2015	6,49561946 euros
25/10/2015	6,49725577 euros
24/10/2015	6,4972452 euros
23/10/2015	6,49723452 euros
22/10/2015	6,49511228 euros
21/10/2015	6,48173095 euros
20/10/2015	6,48391051 euros
19/10/2015	6,48508954 euros
18/10/2015	6,49395319 euros
17/10/2015	6,49394516 euros
16/10/2015	6,49393709 euros
15/10/2015	6,48585701 euros
14/10/2015	6,48840327 euros
13/10/2015	6,48617676 euros
12/10/2015	6,4871029 euros
11/10/2015	6,48664637 euros
10/10/2015	6,48664063 euros
09/10/2015	6,48664602 euros
08/10/2015	6,4815068 euros
07/10/2015	6,4776134 euros
06/10/2015	6,48076767 euros
05/10/2015	6,46588755 euros
04/10/2015	6,45962574 euros
03/10/2015	6,45961738 euros
02/10/2015	6,45961594 euros
01/10/2015	6,44925338 euros
30/09/2015	6,44937394 euros