Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2010	6,19142083 euros
19/06/2010	6,1916437 euros
18/06/2010	6,19186666 euros
17/06/2010	6,18518951 euros
16/06/2010	6,18081943 euros
15/06/2010	6,17442996 euros
14/06/2010	6,15153504 euros
13/06/2010	6,15115215 euros
12/06/2010	6,15138477 euros
11/06/2010	6,1516178 euros
10/06/2010	6,13674666 euros
09/06/2010	6,10557587 euros
08/06/2010	6,10718498 euros
07/06/2010	6,11763719 euros
06/06/2010	6,14832424 euros
05/06/2010	6,14856088 euros
04/06/2010	6,14879778 euros
03/06/2010	6,17844148 euros
02/06/2010	6,15084348 euros
01/06/2010	6,10828061 euros
31/05/2010	6,12398178 euros
30/05/2010	6,1205411 euros
29/05/2010	6,12077468 euros
28/05/2010	6,12100831 euros
27/05/2010	6,12627329 euros
26/05/2010	6,04932884 euros
25/05/2010	6,02675189 euros
24/05/2010	6,05572941 euros
23/05/2010	6,05822801 euros
22/05/2010	6,05845752 euros
21/05/2010	6,05868704 euros
20/05/2010	6,09069627 euros
19/05/2010	6,16138389 euros
18/05/2010	6,20236803 euros
17/05/2010	6,23571789 euros
16/05/2010	6,25284331 euros
15/05/2010	6,25308061 euros
14/05/2010	6,253318 euros
13/05/2010	6,31515709 euros
12/05/2010	6,31933918 euros
11/05/2010	6,26451578 euros
10/05/2010	6,27390338 euros
09/05/2010	6,15905311 euros
08/05/2010	6,15929271 euros
07/05/2010	6,15953244 euros
06/05/2010	6,18191602 euros
05/05/2010	6,28762508 euros
04/05/2010	6,33279647 euros
03/05/2010	6,37553919 euros
02/05/2010	6,36646804 euros