Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2011	6,36253365 euros
24/05/2011	6,37296489 euros
23/05/2011	6,37751442 euros
22/05/2011	6,3929416 euros
21/05/2011	6,39311589 euros
20/05/2011	6,39329074 euros
19/05/2011	6,4028762 euros
18/05/2011	6,38525671 euros
17/05/2011	6,38503061 euros
16/05/2011	6,3851097 euros
15/05/2011	6,39006201 euros
14/05/2011	6,39024794 euros
13/05/2011	6,39043372 euros
12/05/2011	6,40281213 euros
11/05/2011	6,40918641 euros
10/05/2011	6,43759009 euros
09/05/2011	6,4205148 euros
08/05/2011	6,38241086 euros
07/05/2011	6,38261762 euros
06/05/2011	6,38282231 euros
05/05/2011	6,40200597 euros
04/05/2011	6,47080572 euros
03/05/2011	6,49320962 euros
02/05/2011	6,51768581 euros
01/05/2011	6,52246706 euros
30/04/2011	6,52267554 euros
29/04/2011	6,52288453 euros
28/04/2011	6,51124007 euros
27/04/2011	6,51393367 euros
26/04/2011	6,48565184 euros
25/04/2011	6,47819707 euros
24/04/2011	6,47838931 euros
23/04/2011	6,47859791 euros
22/04/2011	6,47880651 euros
21/04/2011	6,47899888 euros
20/04/2011	6,47036687 euros
19/04/2011	6,42476962 euros
18/04/2011	6,40698133 euros
17/04/2011	6,43882391 euros
16/04/2011	6,43903557 euros
15/04/2011	6,43924793 euros
14/04/2011	6,43779053 euros
13/04/2011	6,43135788 euros
12/04/2011	6,4307605 euros
11/04/2011	6,47199027 euros
10/04/2011	6,48779174 euros
09/04/2011	6,48801098 euros
08/04/2011	6,48823044 euros
07/04/2011	6,45919354 euros
06/04/2011	6,46121738 euros