Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2009	6,04270432 euros
12/10/2009	6,04848444 euros
11/10/2009	6,03365247 euros
10/10/2009	6,03383125 euros
09/10/2009	6,03389971 euros
08/10/2009	6,03017697 euros
07/10/2009	6,00157678 euros
06/10/2009	6,00342703 euros
05/10/2009	5,97940999 euros
04/10/2009	5,95730372 euros
03/10/2009	5,95747918 euros
02/10/2009	5,95765467 euros
01/10/2009	5,97854215 euros
30/09/2009	6,01213703 euros
29/09/2009	6,00594991 euros
28/09/2009	6,00093699 euros
27/09/2009	5,98553465 euros
26/09/2009	5,98570876 euros
25/09/2009	5,98588293 euros
24/09/2009	5,9875562 euros
23/09/2009	6,01574942 euros
22/09/2009	6,02054438 euros
21/09/2009	6,00092776 euros
20/09/2009	6,01052936 euros
19/09/2009	6,01070321 euros
18/09/2009	6,01087787 euros
17/09/2009	6,00938171 euros
16/09/2009	5,99654024 euros
15/09/2009	5,97001047 euros
14/09/2009	5,94570102 euros
13/09/2009	5,93922182 euros
12/09/2009	5,93939311 euros
11/09/2009	5,93956448 euros
10/09/2009	5,94242948 euros
09/09/2009	5,9277101 euros
08/09/2009	5,90949627 euros
07/09/2009	5,89082401 euros
06/09/2009	5,88618815 euros
05/09/2009	5,88636432 euros
04/09/2009	5,88654049 euros
03/09/2009	5,87380931 euros
02/09/2009	5,86826005 euros
01/09/2009	5,87850571 euros
31/08/2009	5,8965521 euros
30/08/2009	5,90025087 euros
29/08/2009	5,90042642 euros
28/08/2009	5,90047949 euros
27/08/2009	5,91060581 euros
26/08/2009	5,90135084 euros
25/08/2009	5,89637287 euros