Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2010	6,27087364 euros
27/09/2010	6,26914186 euros
26/09/2010	6,25945561 euros
25/09/2010	6,25969929 euros
24/09/2010	6,25994297 euros
23/09/2010	6,2544741 euros
22/09/2010	6,26266656 euros
21/09/2010	6,26785783 euros
20/09/2010	6,24935447 euros
19/09/2010	6,2306625 euros
18/09/2010	6,23090453 euros
17/09/2010	6,23114658 euros
16/09/2010	6,22193805 euros
15/09/2010	6,23722776 euros
14/09/2010	6,24394914 euros
13/09/2010	6,22109489 euros
12/09/2010	6,20358949 euros
11/09/2010	6,20382836 euros
10/09/2010	6,20406725 euros
09/09/2010	6,20194938 euros
08/09/2010	6,20104682 euros
07/09/2010	6,19953968 euros
06/09/2010	6,19835387 euros
05/09/2010	6,19365266 euros
04/09/2010	6,19389272 euros
03/09/2010	6,1941328 euros
02/09/2010	6,18499586 euros
01/09/2010	6,18570777 euros
31/08/2010	6,16861056 euros
30/08/2010	6,16743957 euros
29/08/2010	6,1674452 euros
28/08/2010	6,16768396 euros
27/08/2010	6,16792285 euros
26/08/2010	6,15474361 euros
25/08/2010	6,15371478 euros
24/08/2010	6,15488043 euros
23/08/2010	6,16111022 euros
22/08/2010	6,1697658 euros
21/08/2010	6,17000345 euros
20/08/2010	6,17024113 euros
19/08/2010	6,16426348 euros
18/08/2010	6,17363147 euros
17/08/2010	6,16928484 euros
16/08/2010	6,15638922 euros
15/08/2010	6,14371087 euros
14/08/2010	6,14394652 euros
13/08/2010	6,14418222 euros
12/08/2010	6,13208971 euros
11/08/2010	6,13255711 euros
10/08/2010	6,16442284 euros