Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/06/2016	6,47242602 euros
04/06/2016	6,47250039 euros
03/06/2016	6,47257475 euros
02/06/2016	6,45548348 euros
01/06/2016	6,44959783 euros
31/05/2016	6,45018253 euros
30/05/2016	6,44948274 euros
29/05/2016	6,45226608 euros
28/05/2016	6,45233845 euros
27/05/2016	6,45241081 euros
26/05/2016	6,45330835 euros
25/05/2016	6,45021253 euros
24/05/2016	6,43573958 euros
23/05/2016	6,43213085 euros
22/05/2016	6,43407825 euros
21/05/2016	6,43415423 euros
20/05/2016	6,43423019 euros
19/05/2016	6,42868323 euros
18/05/2016	6,43964816 euros
17/05/2016	6,45001209 euros
16/05/2016	6,4469939 euros
15/05/2016	6,44235228 euros
14/05/2016	6,44242802 euros
13/05/2016	6,44250726 euros
12/05/2016	6,43730184 euros
11/05/2016	6,44209971 euros
10/05/2016	6,43246037 euros
09/05/2016	6,42100544 euros
08/05/2016	6,42929031 euros
07/05/2016	6,42936569 euros
06/05/2016	6,42944108 euros
05/05/2016	6,43068483 euros
04/05/2016	6,42780121 euros
03/05/2016	6,43568086 euros
02/05/2016	6,43414018 euros
01/05/2016	6,44588164 euros
30/04/2016	6,44595721 euros
29/04/2016	6,44603241 euros
28/04/2016	6,448418 euros
27/04/2016	6,43541571 euros
26/04/2016	6,42667619 euros
25/04/2016	6,42078391 euros
24/04/2016	6,42988137 euros
23/04/2016	6,42886227 euros
22/04/2016	6,42893643 euros
21/04/2016	6,43782749 euros
20/04/2016	6,44546697 euros
19/04/2016	6,4375721 euros
18/04/2016	6,42794448 euros
17/04/2016	6,42837121 euros