Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/09/2008	6,34155934 euros
07/09/2008	6,39424897 euros
06/09/2008	6,39406435 euros
05/09/2008	6,39388088 euros
04/09/2008	6,3562274 euros
03/09/2008	6,38579382 euros
02/09/2008	6,39114217 euros
01/09/2008	6,43165576 euros
31/08/2008	6,41169447 euros
30/08/2008	6,41154871 euros
29/08/2008	6,41140425 euros
28/08/2008	6,41667041 euros
27/08/2008	6,42918008 euros
26/08/2008	6,43946479 euros
25/08/2008	6,43854262 euros
24/08/2008	6,42824503 euros
23/08/2008	6,42810979 euros
22/08/2008	6,42793538 euros
21/08/2008	6,44475534 euros
20/08/2008	6,43883907 euros
19/08/2008	6,44667974 euros
18/08/2008	6,43296168 euros
17/08/2008	6,42728839 euros
16/08/2008	6,4271705 euros
15/08/2008	6,4270526 euros
14/08/2008	6,42868351 euros
13/08/2008	6,45046268 euros
12/08/2008	6,42445182 euros
11/08/2008	6,41492285 euros
10/08/2008	6,42883682 euros
09/08/2008	6,42866893 euros
08/08/2008	6,42864146 euros
07/08/2008	6,42555549 euros
06/08/2008	6,43466834 euros
05/08/2008	6,4364792 euros
04/08/2008	6,45821051 euros
03/08/2008	6,43610186 euros
02/08/2008	6,43595065 euros
01/08/2008	6,43580038 euros
31/07/2008	6,4314081 euros
30/07/2008	6,42297388 euros
29/07/2008	6,41384413 euros
28/07/2008	6,43359201 euros
27/07/2008	6,42411178 euros
26/07/2008	6,42397489 euros
25/07/2008	6,4238394 euros
24/07/2008	6,40479221 euros
23/07/2008	6,38759938 euros
22/07/2008	6,4027542 euros
21/07/2008	6,42549337 euros