Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/05/2008	6,69044611 euros
30/05/2008	6,69025072 euros
29/05/2008	6,6770922 euros
28/05/2008	6,6702604 euros
27/05/2008	6,64117121 euros
26/05/2008	6,64268432 euros
25/05/2008	6,643218 euros
24/05/2008	6,64293347 euros
23/05/2008	6,6426502 euros
22/05/2008	6,68527103 euros
21/05/2008	6,68234764 euros
20/05/2008	6,71342634 euros
19/05/2008	6,7607189 euros
18/05/2008	6,74547763 euros
17/05/2008	6,74516259 euros
16/05/2008	6,74485032 euros
15/05/2008	6,72492392 euros
14/05/2008	6,72428578 euros
13/05/2008	6,71699391 euros
12/05/2008	6,71105066 euros
11/05/2008	6,68940608 euros
10/05/2008	6,68912229 euros
09/05/2008	6,68884024 euros
08/05/2008	6,70517043 euros
07/05/2008	6,70598751 euros
06/05/2008	6,7140533 euros
05/05/2008	6,70614415 euros
04/05/2008	6,70143969 euros
03/05/2008	6,7011301 euros
02/05/2008	6,70082299 euros
01/05/2008	6,67764774 euros
30/04/2008	6,67537701 euros
29/04/2008	6,66657821 euros
28/04/2008	6,67664753 euros
27/04/2008	6,67167123 euros
26/04/2008	6,6714074 euros
25/04/2008	6,67114567 euros
24/04/2008	6,65298428 euros
23/04/2008	6,65383205 euros
22/04/2008	6,63408159 euros
21/04/2008	6,65699699 euros
20/04/2008	6,65908684 euros
19/04/2008	6,6588231 euros
18/04/2008	6,65856323 euros
17/04/2008	6,64443179 euros
16/04/2008	6,6716004 euros
15/04/2008	6,66080238 euros
14/04/2008	6,65431056 euros
13/04/2008	6,66123066 euros
12/04/2008	6,66095074 euros