Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/11/2011	6,09152369 euros
04/11/2011	6,09156855 euros
03/11/2011	6,07090863 euros
02/11/2011	6,08052413 euros
01/11/2011	6,09212785 euros
31/10/2011	6,06787421 euros
30/10/2011	6,05835192 euros
29/10/2011	6,05846758 euros
28/10/2011	6,05858693 euros
27/10/2011	6,06765402 euros
26/10/2011	6,10966589 euros
25/10/2011	6,09671002 euros
24/10/2011	6,09591523 euros
23/10/2011	6,1071789 euros
22/10/2011	6,10726715 euros
21/10/2011	6,10735534 euros
20/10/2011	6,11447097 euros
19/10/2011	6,10474968 euros
18/10/2011	6,11859372 euros
17/10/2011	6,10779987 euros
16/10/2011	6,10118838 euros
15/10/2011	6,10128898 euros
14/10/2011	6,10139048 euros
13/10/2011	6,10534684 euros
12/10/2011	6,10295488 euros
11/10/2011	6,10298355 euros
10/10/2011	6,10447952 euros
09/10/2011	6,12595735 euros
08/10/2011	6,12609285 euros
07/10/2011	6,12622858 euros
06/10/2011	6,13123099 euros
05/10/2011	6,14842991 euros
04/10/2011	6,15414962 euros
03/10/2011	6,16145019 euros
02/10/2011	6,14898714 euros
01/10/2011	6,1490984 euros
30/09/2011	6,14921424 euros
29/09/2011	6,1252592 euros
28/09/2011	6,14598098 euros
27/09/2011	6,15175471 euros
26/09/2011	6,16344474 euros
25/09/2011	6,16389703 euros
24/09/2011	6,16402875 euros
23/09/2011	6,1641605 euros
22/09/2011	6,17671034 euros
21/09/2011	6,18372403 euros
20/09/2011	6,1916708 euros
19/09/2011	6,18416627 euros
18/09/2011	6,20074474 euros
17/09/2011	6,2008934 euros