Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2010	6,29293386 euros
19/11/2010	6,29318278 euros
18/11/2010	6,2961877 euros
17/11/2010	6,25640709 euros
16/11/2010	6,26117846 euros
15/11/2010	6,3172769 euros
14/11/2010	6,33153643 euros
13/11/2010	6,3317815 euros
12/11/2010	6,33202692 euros
11/11/2010	6,4049529 euros
10/11/2010	6,43680401 euros
09/11/2010	6,40775841 euros
08/11/2010	6,42095544 euros
07/11/2010	6,41777739 euros
06/11/2010	6,41803179 euros
05/11/2010	6,41828626 euros
04/11/2010	6,40808477 euros
03/11/2010	6,37469238 euros
02/11/2010	6,35883982 euros
01/11/2010	6,3164395 euros
31/10/2010	6,31784263 euros
30/10/2010	6,31808798 euros
29/10/2010	6,31833345 euros
28/10/2010	6,3059574 euros
27/10/2010	6,2891838 euros
26/10/2010	6,31277842 euros
25/10/2010	6,31966528 euros
24/10/2010	6,30084029 euros
23/10/2010	6,30108271 euros
22/10/2010	6,30132558 euros
21/10/2010	6,28702619 euros
20/10/2010	6,30585759 euros
19/10/2010	6,27130696 euros
18/10/2010	6,34386236 euros
17/10/2010	6,31824887 euros
16/10/2010	6,31849267 euros
15/10/2010	6,31873673 euros
14/10/2010	6,35185064 euros
13/10/2010	6,350635 euros
12/10/2010	6,33184775 euros
11/10/2010	6,33208751 euros
10/10/2010	6,32435224 euros
09/10/2010	6,32460179 euros
08/10/2010	6,32485157 euros
07/10/2010	6,30660192 euros
06/10/2010	6,31529756 euros
05/10/2010	6,30192969 euros
04/10/2010	6,27286208 euros
03/10/2010	6,27983045 euros
02/10/2010	6,2800686 euros