Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2009	5,82197559 euros
04/02/2009	5,82360124 euros
03/02/2009	5,81751675 euros
02/02/2009	5,82279108 euros
01/02/2009	5,8325046 euros
31/01/2009	5,83258076 euros
30/01/2009	5,83266837 euros
29/01/2009	5,80029979 euros
28/01/2009	5,8051993 euros
27/01/2009	5,79067126 euros
26/01/2009	5,81941575 euros
25/01/2009	5,82045514 euros
24/01/2009	5,82052311 euros
23/01/2009	5,82059199 euros
22/01/2009	5,81469726 euros
21/01/2009	5,80466475 euros
20/01/2009	5,7938905 euros
19/01/2009	5,80476094 euros
18/01/2009	5,81412679 euros
17/01/2009	5,81414332 euros
16/01/2009	5,81416025 euros
15/01/2009	5,81804411 euros
14/01/2009	5,81734822 euros
13/01/2009	5,84061251 euros
12/01/2009	5,85835037 euros
11/01/2009	5,83712514 euros
10/01/2009	5,8371231 euros
09/01/2009	5,83722359 euros
08/01/2009	5,85301205 euros
07/01/2009	5,83642214 euros
06/01/2009	5,85654081 euros
05/01/2009	5,85390527 euros
04/01/2009	5,86028903 euros
03/01/2009	5,86030951 euros
02/01/2009	5,86033165 euros
01/01/2009	5,81880945 euros
31/12/2008	5,81896772 euros
30/12/2008	5,80768482 euros
29/12/2008	5,7791032 euros
28/12/2008	5,79797581 euros
27/12/2008	5,79796632 euros
26/12/2008	5,79795658 euros
25/12/2008	5,79794659 euros
24/12/2008	5,79756876 euros
23/12/2008	5,80573637 euros
22/12/2008	5,80040507 euros
21/12/2008	5,78863388 euros
20/12/2008	5,78862516 euros
19/12/2008	5,78861669 euros
18/12/2008	5,75247229 euros