Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2009	5,68689105 euros
26/03/2009	5,64535349 euros
25/03/2009	5,6658481 euros
24/03/2009	5,64733666 euros
23/03/2009	5,66271651 euros
22/03/2009	5,66119838 euros
21/03/2009	5,66131717 euros
20/03/2009	5,66143581 euros
19/03/2009	5,65310576 euros
18/03/2009	5,67694924 euros
17/03/2009	5,67055407 euros
16/03/2009	5,6769378 euros
15/03/2009	5,70711974 euros
14/03/2009	5,70722164 euros
13/03/2009	5,70732386 euros
12/03/2009	5,73133741 euros
11/03/2009	5,72709562 euros
10/03/2009	5,73555529 euros
09/03/2009	5,77031512 euros
08/03/2009	5,78910347 euros
07/03/2009	5,78921373 euros
06/03/2009	5,78932489 euros
05/03/2009	5,7717764 euros
04/03/2009	5,7679166 euros
03/03/2009	5,77999151 euros
02/03/2009	5,7965866 euros
01/03/2009	5,77321391 euros
28/02/2009	5,77327865 euros
27/02/2009	5,77336714 euros
26/02/2009	5,74778564 euros
25/02/2009	5,78643626 euros
24/02/2009	5,80517434 euros
23/02/2009	5,81844147 euros
22/02/2009	5,85164397 euros
21/02/2009	5,85172949 euros
20/02/2009	5,85181609 euros
19/02/2009	5,82751611 euros
18/02/2009	5,83722903 euros
17/02/2009	5,8570313 euros
16/02/2009	5,85528368 euros
15/02/2009	5,83526337 euros
14/02/2009	5,83533477 euros
13/02/2009	5,83540686 euros
12/02/2009	5,83269066 euros
11/02/2009	5,83759136 euros
10/02/2009	5,79369136 euros
09/02/2009	5,8212389 euros
08/02/2009	5,8390122 euros
07/02/2009	5,83909722 euros
06/02/2009	5,83918208 euros