Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/01/2013	6,19373729 euros
27/01/2013	6,20128056 euros
26/01/2013	6,20144786 euros
25/01/2013	6,20161518 euros
24/01/2013	6,20687579 euros
23/01/2013	6,21002601 euros
22/01/2013	6,20761957 euros
21/01/2013	6,20417218 euros
20/01/2013	6,2097974 euros
19/01/2013	6,20996538 euros
18/01/2013	6,21013338 euros
17/01/2013	6,20232991 euros
16/01/2013	6,20552696 euros
15/01/2013	6,20507118 euros
14/01/2013	6,19719017 euros
13/01/2013	6,20264564 euros
12/01/2013	6,2028146 euros
11/01/2013	6,20298357 euros
10/01/2013	6,21278882 euros
09/01/2013	6,20335721 euros
08/01/2013	6,19818508 euros
07/01/2013	6,19376065 euros
06/01/2013	6,20284099 euros
05/01/2013	6,20300991 euros
04/01/2013	6,20317888 euros
03/01/2013	6,20353995 euros
02/01/2013	6,20265915 euros
01/01/2013	6,18237587 euros
31/12/2012	6,18274249 euros
30/12/2012	6,17752536 euros
29/12/2012	6,1776929 euros
28/12/2012	6,17786045 euros
27/12/2012	6,1829049 euros
26/12/2012	6,18671313 euros
25/12/2012	6,1845084 euros
24/12/2012	6,18422314 euros
23/12/2012	6,18405425 euros
22/12/2012	6,18422211 euros
21/12/2012	6,18438995 euros
20/12/2012	6,18537782 euros
19/12/2012	6,18555259 euros
18/12/2012	6,17919436 euros
17/12/2012	6,17801708 euros
16/12/2012	6,180494 euros
15/12/2012	6,18066058 euros
14/12/2012	6,18082711 euros
13/12/2012	6,17755177 euros
12/12/2012	6,1884468 euros
11/12/2012	6,18376252 euros
10/12/2012	6,17729189 euros