Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2010	6,13692584 euros
20/01/2010	6,18324836 euros
19/01/2010	6,23499859 euros
18/01/2010	6,20268854 euros
17/01/2010	6,20020834 euros
16/01/2010	6,20043368 euros
15/01/2010	6,2006594 euros
14/01/2010	6,22897805 euros
13/01/2010	6,22128844 euros
12/01/2010	6,21297877 euros
11/01/2010	6,23903382 euros
10/01/2010	6,25439298 euros
09/01/2010	6,25462026 euros
08/01/2010	6,25484753 euros
07/01/2010	6,22991243 euros
06/01/2010	6,21274213 euros
05/01/2010	6,21321339 euros
04/01/2010	6,19982704 euros
03/01/2010	6,16235854 euros
02/01/2010	6,16258231 euros
01/01/2010	6,16280605 euros
31/12/2009	6,16301939 euros
30/12/2009	6,16499164 euros
29/12/2009	6,16917371 euros
28/12/2009	6,1434515 euros
27/12/2009	6,13353784 euros
26/12/2009	6,13376188 euros
25/12/2009	6,13398597 euros
24/12/2009	6,13421007 euros
23/12/2009	6,13033287 euros
22/12/2009	6,12152483 euros
21/12/2009	6,10406436 euros
20/12/2009	6,09407235 euros
19/12/2009	6,09429474 euros
18/12/2009	6,09451719 euros
17/12/2009	6,0911651 euros
16/12/2009	6,11401419 euros
15/12/2009	6,10633471 euros
14/12/2009	6,10432841 euros
13/12/2009	6,09287543 euros
12/12/2009	6,09309432 euros
11/12/2009	6,09331369 euros
10/12/2009	6,07355739 euros
09/12/2009	6,05834492 euros
08/12/2009	6,06802263 euros
07/12/2009	6,09978949 euros
06/12/2009	6,10192056 euros
05/12/2009	6,10213456 euros
04/12/2009	6,10234862 euros
03/12/2009	6,0863986 euros