Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/12/2009	6,0776292 euros
01/12/2009	6,0704844 euros
30/11/2009	6,0384986 euros
29/11/2009	6,04200084 euros
28/11/2009	6,04220265 euros
27/11/2009	6,0424046 euros
26/11/2009	6,07757631 euros
25/11/2009	6,09299294 euros
24/11/2009	6,07005984 euros
23/11/2009	6,07299036 euros
22/11/2009	6,05625052 euros
21/11/2009	6,0564525 euros
20/11/2009	6,05665478 euros
19/11/2009	6,0719266 euros
18/11/2009	6,08802023 euros
17/11/2009	6,092437 euros
16/11/2009	6,0949854 euros
15/11/2009	6,06799265 euros
14/11/2009	6,06818801 euros
13/11/2009	6,06838329 euros
12/11/2009	6,06070255 euros
11/11/2009	6,06844674 euros
10/11/2009	6,0691847 euros
09/11/2009	6,06796169 euros
08/11/2009	6,03359759 euros
07/11/2009	6,03378484 euros
06/11/2009	6,03397221 euros
05/11/2009	6,02878581 euros
04/11/2009	6,01930516 euros
03/11/2009	5,99099496 euros
02/11/2009	5,98710082 euros
01/11/2009	5,98710604 euros
31/10/2009	5,98730011 euros
30/10/2009	5,98750551 euros
29/10/2009	6,03357865 euros
28/10/2009	5,99169867 euros
27/10/2009	6,04096073 euros
26/10/2009	6,05051815 euros
25/10/2009	6,07489738 euros
24/10/2009	6,07508536 euros
23/10/2009	6,07527347 euros
22/10/2009	6,09028084 euros
21/10/2009	6,08856892 euros
20/10/2009	6,08857502 euros
19/10/2009	6,0866759 euros
18/10/2009	6,07240805 euros
17/10/2009	6,07258719 euros
16/10/2009	6,07276651 euros
15/10/2009	6,07344209 euros
14/10/2009	6,0670779 euros