Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/07/2016	6,54675741 euros
24/07/2016	6,55315349 euros
23/07/2016	6,55322402 euros
22/07/2016	6,55329271 euros
21/07/2016	6,55217142 euros
20/07/2016	6,54845356 euros
19/07/2016	6,55527095 euros
18/07/2016	6,5526718 euros
17/07/2016	6,55016376 euros
16/07/2016	6,55024352 euros
15/07/2016	6,55032141 euros
14/07/2016	6,56007813 euros
13/07/2016	6,56466518 euros
12/07/2016	6,56151075 euros
11/07/2016	6,56968141 euros
10/07/2016	6,56847728 euros
09/07/2016	6,56855646 euros
08/07/2016	6,56863563 euros
07/07/2016	6,54711049 euros
06/07/2016	6,55399232 euros
05/07/2016	6,55094872 euros
04/07/2016	6,53939682 euros
03/07/2016	6,54792483 euros
02/07/2016	6,54799944 euros
01/07/2016	6,54807408 euros
30/06/2016	6,5208806 euros
29/06/2016	6,51428738 euros
28/06/2016	6,4917764 euros
27/06/2016	6,47547653 euros
26/06/2016	6,47425806 euros
25/06/2016	6,47432589 euros
24/06/2016	6,47439374 euros
23/06/2016	6,47699897 euros
22/06/2016	6,48659867 euros
21/06/2016	6,48507274 euros
20/06/2016	6,49190621 euros
19/06/2016	6,47532781 euros
18/06/2016	6,47539727 euros
17/06/2016	6,47546658 euros
16/06/2016	6,46395494 euros
15/06/2016	6,47783057 euros
14/06/2016	6,47312609 euros
13/06/2016	6,48793162 euros
12/06/2016	6,49905438 euros
11/06/2016	6,49912341 euros
10/06/2016	6,49919243 euros
09/06/2016	6,50700433 euros
08/06/2016	6,50080007 euros
07/06/2016	6,48416906 euros
06/06/2016	6,47368486 euros