Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/10/2012	6,14167348 euros
05/10/2012	6,14159099 euros
04/10/2012	6,14119086 euros
03/10/2012	6,14400523 euros
02/10/2012	6,1434726 euros
01/10/2012	6,14004792 euros
30/09/2012	6,13661795 euros
29/09/2012	6,13653453 euros
28/09/2012	6,13645227 euros
27/09/2012	6,13771295 euros
26/09/2012	6,12968345 euros
25/09/2012	6,13645806 euros
24/09/2012	6,13879615 euros
23/09/2012	6,13690196 euros
22/09/2012	6,13684528 euros
21/09/2012	6,13678829 euros
20/09/2012	6,14017859 euros
19/09/2012	6,13426317 euros
18/09/2012	6,12421959 euros
17/09/2012	6,12256152 euros
16/09/2012	6,13006553 euros
15/09/2012	6,1300138 euros
14/09/2012	6,12996112 euros
13/09/2012	6,14103437 euros
12/09/2012	6,13571133 euros
11/09/2012	6,13650206 euros
10/09/2012	6,14205944 euros
09/09/2012	6,14511586 euros
08/09/2012	6,14507506 euros
07/09/2012	6,14503388 euros
06/09/2012	6,14643865 euros
05/09/2012	6,14362113 euros
04/09/2012	6,14937422 euros
03/09/2012	6,14406913 euros
02/09/2012	6,14176532 euros
01/09/2012	6,14168975 euros
31/08/2012	6,14161515 euros
30/08/2012	6,14131417 euros
29/08/2012	6,13766766 euros
28/08/2012	6,12984373 euros
27/08/2012	6,1339619 euros
26/08/2012	6,13191769 euros
25/08/2012	6,13182319 euros
24/08/2012	6,13172926 euros
23/08/2012	6,12899134 euros
22/08/2012	6,13399335 euros
21/08/2012	6,13349826 euros
20/08/2012	6,14148012 euros
19/08/2012	6,13591295 euros
18/08/2012	6,13580409 euros