Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/12/2016	6,43076776 euros
21/12/2016	6,43842287 euros
20/12/2016	6,44199 euros
19/12/2016	6,43766688 euros
18/12/2016	6,42524859 euros
17/12/2016	6,42530953 euros
16/12/2016	6,425369 euros
15/12/2016	6,42481939 euros
14/12/2016	6,43029374 euros
13/12/2016	6,42929425 euros
12/12/2016	6,41939881 euros
11/12/2016	6,42714784 euros
10/12/2016	6,4272097 euros
09/12/2016	6,42727172 euros
08/12/2016	6,42872256 euros
07/12/2016	6,4157652 euros
06/12/2016	6,39786922 euros
05/12/2016	6,39767373 euros
04/12/2016	6,39462079 euros
03/12/2016	6,39468292 euros
02/12/2016	6,39474555 euros
01/12/2016	6,38857966 euros
30/11/2016	6,40094194 euros
29/11/2016	6,4029411 euros
28/11/2016	6,40403338 euros
27/11/2016	6,4004743 euros
26/11/2016	6,40053426 euros
25/11/2016	6,40059443 euros
24/11/2016	6,40065148 euros
23/11/2016	6,39813409 euros
22/11/2016	6,41094243 euros
21/11/2016	6,40015597 euros
20/11/2016	6,39202177 euros
19/11/2016	6,39206929 euros
18/11/2016	6,39219557 euros
17/11/2016	6,39432047 euros
16/11/2016	6,40042645 euros
15/11/2016	6,40651654 euros
14/11/2016	6,37970824 euros
13/11/2016	6,39922219 euros
12/11/2016	6,39926963 euros
11/11/2016	6,39931729 euros
10/11/2016	6,43222459 euros
09/11/2016	6,47130391 euros
08/11/2016	6,48653663 euros
07/11/2016	6,48151832 euros
06/11/2016	6,47415338 euros
05/11/2016	6,47420421 euros
04/11/2016	6,47425491 euros
03/11/2016	6,48124986 euros