Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/04/2011	6,44694646 euros
04/04/2011	6,44689979 euros
03/04/2011	6,43684324 euros
02/04/2011	6,43704211 euros
01/04/2011	6,43724111 euros
31/03/2011	6,4107089 euros
30/03/2011	6,38498356 euros
29/03/2011	6,35574145 euros
28/03/2011	6,34674947 euros
27/03/2011	6,35957907 euros
26/03/2011	6,35973878 euros
25/03/2011	6,35989859 euros
24/03/2011	6,36591522 euros
23/03/2011	6,33771579 euros
22/03/2011	6,33763789 euros
21/03/2011	6,31987363 euros
20/03/2011	6,27056551 euros
19/03/2011	6,27073226 euros
18/03/2011	6,2708991 euros
17/03/2011	6,24289008 euros
16/03/2011	6,19512378 euros
15/03/2011	6,21550346 euros
14/03/2011	6,31203091 euros
13/03/2011	6,36645634 euros
12/03/2011	6,3666618 euros
11/03/2011	6,36686767 euros
10/03/2011	6,37301794 euros
09/03/2011	6,43392893 euros
08/03/2011	6,42186552 euros
07/03/2011	6,41707213 euros
06/03/2011	6,43710501 euros
05/03/2011	6,43731926 euros
04/03/2011	6,43753352 euros
03/03/2011	6,43570146 euros
02/03/2011	6,410104 euros
01/03/2011	6,40333328 euros
28/02/2011	6,40547297 euros
27/02/2011	6,37902417 euros
26/02/2011	6,37923026 euros
25/02/2011	6,37943698 euros
24/02/2011	6,36470523 euros
23/02/2011	6,37033095 euros
22/02/2011	6,38403894 euros
21/02/2011	6,42250068 euros
20/02/2011	6,43193356 euros
19/02/2011	6,43214416 euros
18/02/2011	6,43235515 euros
17/02/2011	6,41652861 euros
16/02/2011	6,41124063 euros
15/02/2011	6,39456547 euros