Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2017	6,46743972 euros
09/02/2017	6,45517325 euros
08/02/2017	6,44494246 euros
07/02/2017	6,44193145 euros
06/02/2017	6,43967852 euros
05/02/2017	6,44195642 euros
04/02/2017	6,44203952 euros
03/02/2017	6,44212198 euros
02/02/2017	6,43136229 euros
01/02/2017	6,43405105 euros
31/01/2017	6,4317515 euros
30/01/2017	6,43055083 euros
29/01/2017	6,44855874 euros
28/01/2017	6,44862754 euros
27/01/2017	6,4486895 euros
26/01/2017	6,45319886 euros
25/01/2017	6,45179239 euros
24/01/2017	6,45006458 euros
23/01/2017	6,4456386 euros
22/01/2017	6,44797923 euros
21/01/2017	6,44804847 euros
20/01/2017	6,44810765 euros
19/01/2017	6,44754254 euros
18/01/2017	6,45629954 euros
17/01/2017	6,45720953 euros
16/01/2017	6,46770393 euros
15/01/2017	6,46508131 euros
14/01/2017	6,46514913 euros
13/01/2017	6,46521696 euros
12/01/2017	6,45802124 euros
11/01/2017	6,46300502 euros
10/01/2017	6,45503258 euros
09/01/2017	6,44943051 euros
08/01/2017	6,45492613 euros
07/01/2017	6,4549907 euros
06/01/2017	6,4550553 euros
05/01/2017	6,45439036 euros
04/01/2017	6,45367644 euros
03/01/2017	6,4429584 euros
02/01/2017	6,45050776 euros
01/01/2017	6,43734111 euros
31/12/2016	6,43740947 euros
30/12/2016	6,43748594 euros
29/12/2016	6,44507348 euros
28/12/2016	6,4470763 euros
27/12/2016	6,43815413 euros
26/12/2016	6,43467452 euros
25/12/2016	6,43547037 euros
24/12/2016	6,43553481 euros
23/12/2016	6,43559906 euros