Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2012	6,13572826 euros
16/08/2012	6,13001711 euros
15/08/2012	6,14195384 euros
14/08/2012	6,13906114 euros
13/08/2012	6,13750405 euros
12/08/2012	6,15108952 euros
11/08/2012	6,15099435 euros
10/08/2012	6,15089973 euros
09/08/2012	6,15556766 euros
08/08/2012	6,14929606 euros
07/08/2012	6,14251261 euros
06/08/2012	6,1465664 euros
05/08/2012	6,13939363 euros
04/08/2012	6,1393066 euros
03/08/2012	6,13921923 euros
02/08/2012	6,13013774 euros
01/08/2012	6,11552672 euros
31/07/2012	6,11602679 euros
30/07/2012	6,12118205 euros
29/07/2012	6,10504751 euros
28/07/2012	6,10486145 euros
27/07/2012	6,1046746 euros
26/07/2012	6,09758145 euros
25/07/2012	6,08656444 euros
24/07/2012	6,09517932 euros
23/07/2012	6,09378677 euros
22/07/2012	6,11390909 euros
21/07/2012	6,11373959 euros
20/07/2012	6,11356997 euros
19/07/2012	6,10914548 euros
18/07/2012	6,10797292 euros
17/07/2012	6,11543737 euros
16/07/2012	6,11755219 euros
15/07/2012	6,12389462 euros
14/07/2012	6,12387026 euros
13/07/2012	6,12384622 euros
12/07/2012	6,11932005 euros
11/07/2012	6,11329494 euros
10/07/2012	6,11921262 euros
09/07/2012	6,1174576 euros
08/07/2012	6,1184825 euros
07/07/2012	6,11862804 euros
06/07/2012	6,11877371 euros
05/07/2012	6,11503361 euros
04/07/2012	6,10499089 euros
03/07/2012	6,10214676 euros
02/07/2012	6,10510493 euros
01/07/2012	6,10119964 euros
30/06/2012	6,10131892 euros
29/06/2012	6,101439 euros