Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2009	5,8994065 euros
23/08/2009	5,8994015 euros
22/08/2009	5,89957786 euros
21/08/2009	5,89975444 euros
20/08/2009	5,8741054 euros
19/08/2009	5,86678136 euros
18/08/2009	5,86308384 euros
17/08/2009	5,85764083 euros
16/08/2009	5,87888085 euros
15/08/2009	5,87905535 euros
14/08/2009	5,87922993 euros
13/08/2009	5,90381511 euros
12/08/2009	5,90162811 euros
11/08/2009	5,89557793 euros
10/08/2009	5,9064297 euros
09/08/2009	5,89966879 euros
08/08/2009	5,89984304 euros
07/08/2009	5,90001748 euros
06/08/2009	5,89853006 euros
05/08/2009	5,90259395 euros
04/08/2009	5,89225141 euros
03/08/2009	5,88559304 euros
02/08/2009	5,84454826 euros
01/08/2009	5,84472436 euros
31/07/2009	5,84489356 euros
30/07/2009	5,84521751 euros
29/07/2009	5,80791952 euros
28/07/2009	5,82025765 euros
27/07/2009	5,82257503 euros
26/07/2009	5,80057541 euros
25/07/2009	5,80075411 euros
24/07/2009	5,80093258 euros
23/07/2009	5,78658464 euros
22/07/2009	5,76727923 euros
21/07/2009	5,751444 euros
20/07/2009	5,74178248 euros
19/07/2009	5,73191264 euros
18/07/2009	5,73208459 euros
17/07/2009	5,73225628 euros
16/07/2009	5,72636113 euros
15/07/2009	5,71639164 euros
14/07/2009	5,69354859 euros
13/07/2009	5,69052666 euros
12/07/2009	5,68688939 euros
11/07/2009	5,68705945 euros
10/07/2009	5,68722938 euros
09/07/2009	5,69338325 euros
08/07/2009	5,68442517 euros
07/07/2009	5,69463092 euros
06/07/2009	5,70847584 euros