Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2008	6,84944157 euros
20/02/2008	6,87952847 euros
19/02/2008	6,8747241 euros
18/02/2008	6,86630423 euros
17/02/2008	6,87602057 euros
16/02/2008	6,87578906 euros
15/02/2008	6,8755558 euros
14/02/2008	6,86106364 euros
13/02/2008	6,84139392 euros
12/02/2008	6,84507077 euros
11/02/2008	6,84571022 euros
10/02/2008	6,83703861 euros
09/02/2008	6,83682786 euros
08/02/2008	6,83661694 euros
07/02/2008	6,82491356 euros
06/02/2008	6,81482217 euros
05/02/2008	6,82064113 euros
04/02/2008	6,88563844 euros
03/02/2008	6,87203458 euros
02/02/2008	6,87182262 euros
01/02/2008	6,87161035 euros
31/01/2008	6,82603413 euros
30/01/2008	6,81448708 euros
29/01/2008	6,80200297 euros
28/01/2008	6,77675193 euros
27/01/2008	6,77187611 euros
26/01/2008	6,77162884 euros
25/01/2008	6,77138122 euros
24/01/2008	6,76786001 euros
23/01/2008	6,66177006 euros
22/01/2008	6,72022008 euros
21/01/2008	6,74538852 euros
20/01/2008	6,78668539 euros
19/01/2008	6,78643323 euros
18/01/2008	6,78618268 euros
17/01/2008	6,78110527 euros
16/01/2008	6,78309073 euros
15/01/2008	6,80729184 euros
14/01/2008	6,86394339 euros
13/01/2008	6,83198008 euros
12/01/2008	6,83183513 euros
11/01/2008	6,83169099 euros
10/01/2008	6,87515592 euros
09/01/2008	6,87440073 euros
08/01/2008	6,85838702 euros
07/01/2008	6,83124915 euros
06/01/2008	6,82681392 euros
05/01/2008	6,82663517 euros
04/01/2008	6,82644694 euros
03/01/2008	6,89718917 euros