Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2010	6,16434678 euros
08/08/2010	6,16042225 euros
07/08/2010	6,16065976 euros
06/08/2010	6,16089723 euros
05/08/2010	6,16784863 euros
04/08/2010	6,16356814 euros
03/08/2010	6,15102253 euros
02/08/2010	6,14486228 euros
01/08/2010	6,12062078 euros
31/07/2010	6,1208487 euros
30/07/2010	6,12107988 euros
29/07/2010	6,1137166 euros
28/07/2010	6,09755566 euros
27/07/2010	6,0986647 euros
26/07/2010	6,1048814 euros
25/07/2010	6,11344836 euros
24/07/2010	6,11367446 euros
23/07/2010	6,11390066 euros
22/07/2010	6,10007324 euros
21/07/2010	6,07924929 euros
20/07/2010	6,06882197 euros
19/07/2010	6,05603327 euros
18/07/2010	6,06866052 euros
17/07/2010	6,06888092 euros
16/07/2010	6,06910189 euros
15/07/2010	6,10701452 euros
14/07/2010	6,11299902 euros
13/07/2010	6,10744289 euros
12/07/2010	6,10058686 euros
11/07/2010	6,09534177 euros
10/07/2010	6,09557053 euros
09/07/2010	6,09579931 euros
08/07/2010	6,08924778 euros
07/07/2010	6,07716813 euros
06/07/2010	6,0644752 euros
05/07/2010	6,05244758 euros
04/07/2010	6,03739399 euros
03/07/2010	6,03761759 euros
02/07/2010	6,03784125 euros
01/07/2010	6,05470174 euros
30/06/2010	6,08813685 euros
29/06/2010	6,11922762 euros
28/06/2010	6,16171245 euros
27/06/2010	6,16942601 euros
26/06/2010	6,16965622 euros
25/06/2010	6,16988643 euros
24/06/2010	6,16744951 euros
23/06/2010	6,20553539 euros
22/06/2010	6,20169281 euros
21/06/2010	6,21323955 euros