Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2016	6,35188008 euros
25/02/2016	6,35167793 euros
24/02/2016	6,33916265 euros
23/02/2016	6,34323433 euros
22/02/2016	6,34686205 euros
21/02/2016	6,34068941 euros
20/02/2016	6,34076047 euros
19/02/2016	6,34083113 euros
18/02/2016	6,34558521 euros
17/02/2016	6,33258334 euros
16/02/2016	6,3112872 euros
15/02/2016	6,33804074 euros
14/02/2016	6,29148341 euros
13/02/2016	6,29154079 euros
12/02/2016	6,29159812 euros
11/02/2016	6,29319167 euros
10/02/2016	6,30222711 euros
09/02/2016	6,30031599 euros
08/02/2016	6,33095175 euros
07/02/2016	6,33976102 euros
06/02/2016	6,33981282 euros
05/02/2016	6,3398644 euros
04/02/2016	6,35464066 euros
03/02/2016	6,35205182 euros
02/02/2016	6,36154804 euros
01/02/2016	6,37088499 euros
31/01/2016	6,37422418 euros
30/01/2016	6,37425336 euros
29/01/2016	6,37430292 euros
28/01/2016	6,35112401 euros
27/01/2016	6,35607428 euros
26/01/2016	6,34277227 euros
25/01/2016	6,33110511 euros
24/01/2016	6,33143477 euros
23/01/2016	6,33148463 euros
22/01/2016	6,3315366 euros
21/01/2016	6,30314571 euros
20/01/2016	6,29755282 euros
19/01/2016	6,32404421 euros
18/01/2016	6,31829918 euros
17/01/2016	6,32657255 euros
16/01/2016	6,32663892 euros
15/01/2016	6,32670494 euros
14/01/2016	6,34274635 euros
13/01/2016	6,35688471 euros
12/01/2016	6,34933906 euros
11/01/2016	6,36033337 euros
10/01/2016	6,37339929 euros
09/01/2016	6,37337177 euros
08/01/2016	6,37337917 euros