Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2011	6,40547297 euros
27/02/2011	6,37902417 euros
26/02/2011	6,37923026 euros
25/02/2011	6,37943698 euros
24/02/2011	6,36470523 euros
23/02/2011	6,37033095 euros
22/02/2011	6,38403894 euros
21/02/2011	6,42250068 euros
20/02/2011	6,43193356 euros
19/02/2011	6,43214416 euros
18/02/2011	6,43235515 euros
17/02/2011	6,41652861 euros
16/02/2011	6,41124063 euros
15/02/2011	6,39456547 euros
14/02/2011	6,39991809 euros
13/02/2011	6,39409962 euros
12/02/2011	6,39430061 euros
11/02/2011	6,39450267 euros
10/02/2011	6,38662164 euros
09/02/2011	6,41220106 euros
08/02/2011	6,4034804 euros
07/02/2011	6,39853356 euros
06/02/2011	6,38622667 euros
05/02/2011	6,38644992 euros
04/02/2011	6,38667337 euros
03/02/2011	6,37641465 euros
02/02/2011	6,39936715 euros
01/02/2011	6,38983368 euros
31/01/2011	6,35558981 euros
30/01/2011	6,34355972 euros
29/01/2011	6,34378687 euros
28/01/2011	6,34401616 euros
27/01/2011	6,36711825 euros
26/01/2011	6,36417825 euros
25/01/2011	6,36323273 euros
24/01/2011	6,34705123 euros
23/01/2011	6,34342942 euros
22/01/2011	6,34366973 euros
21/01/2011	6,34391011 euros
20/01/2011	6,34903922 euros
19/01/2011	6,36145448 euros
18/01/2011	6,37759792 euros
17/01/2011	6,38754688 euros
16/01/2011	6,37947959 euros
15/01/2011	6,37970664 euros
14/01/2011	6,37993378 euros
13/01/2011	6,37723658 euros
12/01/2011	6,39936442 euros
11/01/2011	6,36872637 euros
10/01/2011	6,36136832 euros