Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/10/2008	5,86768041 euros
27/10/2008	5,83600289 euros
26/10/2008	5,88154841 euros
25/10/2008	5,8814024 euros
24/10/2008	5,88139202 euros
23/10/2008	5,91505845 euros
22/10/2008	5,90226315 euros
21/10/2008	5,97540614 euros
20/10/2008	5,99301916 euros
19/10/2008	5,94769399 euros
18/10/2008	5,94749207 euros
17/10/2008	5,94729367 euros
16/10/2008	5,88674373 euros
15/10/2008	5,97326143 euros
14/10/2008	6,05759083 euros
13/10/2008	6,02562371 euros
12/10/2008	5,87926535 euros
11/10/2008	5,87905262 euros
10/10/2008	5,87885363 euros
09/10/2008	5,9694344 euros
08/10/2008	6,03518132 euros
07/10/2008	6,08534234 euros
06/10/2008	6,07893939 euros
05/10/2008	6,22416561 euros
04/10/2008	6,22396687 euros
03/10/2008	6,22377371 euros
02/10/2008	6,20226885 euros
01/10/2008	6,24006357 euros
30/09/2008	6,22994609 euros
29/09/2008	6,21964187 euros
28/09/2008	6,30120857 euros
27/09/2008	6,30099605 euros
26/09/2008	6,30078508 euros
25/09/2008	6,30902115 euros
24/09/2008	6,27418007 euros
23/09/2008	6,27739823 euros
22/09/2008	6,32563309 euros
21/09/2008	6,35098012 euros
20/09/2008	6,35075191 euros
19/09/2008	6,35052923 euros
18/09/2008	6,251305 euros
17/09/2008	6,2742593 euros
16/09/2008	6,2864494 euros
15/09/2008	6,29424782 euros
14/09/2008	6,38731352 euros
13/09/2008	6,38739488 euros
12/09/2008	6,38719654 euros
11/09/2008	6,32983342 euros
10/09/2008	6,33023702 euros
09/09/2008	6,32557285 euros