Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/07/2008	6,44025663 euros
19/07/2008	6,44013312 euros
18/07/2008	6,44001345 euros
17/07/2008	6,47515252 euros
16/07/2008	6,48695145 euros
15/07/2008	6,50666042 euros
14/07/2008	6,49598619 euros
13/07/2008	6,49877872 euros
12/07/2008	6,49861628 euros
11/07/2008	6,49845713 euros
10/07/2008	6,47762146 euros
09/07/2008	6,47597411 euros
08/07/2008	6,46039953 euros
07/07/2008	6,4709449 euros
06/07/2008	6,45716862 euros
05/07/2008	6,45698298 euros
04/07/2008	6,45680253 euros
03/07/2008	6,42268156 euros
02/07/2008	6,44677256 euros
01/07/2008	6,41251428 euros
30/06/2008	6,4117037 euros
29/06/2008	6,42148166 euros
28/06/2008	6,42132245 euros
27/06/2008	6,42116551 euros
26/06/2008	6,43420904 euros
25/06/2008	6,45072075 euros
24/06/2008	6,43257951 euros
23/06/2008	6,44935966 euros
22/06/2008	6,43792547 euros
21/06/2008	6,43777088 euros
20/06/2008	6,43762038 euros
19/06/2008	6,47342747 euros
18/06/2008	6,47706281 euros
17/06/2008	6,50254641 euros
16/06/2008	6,48862356 euros
15/06/2008	6,49629173 euros
14/06/2008	6,49610476 euros
13/06/2008	6,4959664 euros
12/06/2008	6,48933961 euros
11/06/2008	6,48101818 euros
10/06/2008	6,50886113 euros
09/06/2008	6,510133 euros
08/06/2008	6,54558469 euros
07/06/2008	6,5453723 euros
06/06/2008	6,54516269 euros
05/06/2008	6,62943805 euros
04/06/2008	6,60967397 euros
03/06/2008	6,61410382 euros
02/06/2008	6,6421257 euros
01/06/2008	6,69057399 euros