Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/06/2011	6,33788782 euros
07/06/2011	6,35375487 euros
06/06/2011	6,36188525 euros
05/06/2011	6,36995671 euros
04/06/2011	6,37014703 euros
03/06/2011	6,37033826 euros
02/06/2011	6,37835507 euros
01/06/2011	6,36490395 euros
31/05/2011	6,36685809 euros
30/05/2011	6,37105213 euros
29/05/2011	6,36789779 euros
28/05/2011	6,36808639 euros
27/05/2011	6,36827543 euros
26/05/2011	6,37401297 euros
25/05/2011	6,36253365 euros
24/05/2011	6,37296489 euros
23/05/2011	6,37751442 euros
22/05/2011	6,3929416 euros
21/05/2011	6,39311589 euros
20/05/2011	6,39329074 euros
19/05/2011	6,4028762 euros
18/05/2011	6,38525671 euros
17/05/2011	6,38503061 euros
16/05/2011	6,3851097 euros
15/05/2011	6,39006201 euros
14/05/2011	6,39024794 euros
13/05/2011	6,39043372 euros
12/05/2011	6,40281213 euros
11/05/2011	6,40918641 euros
10/05/2011	6,43759009 euros
09/05/2011	6,4205148 euros
08/05/2011	6,38241086 euros
07/05/2011	6,38261762 euros
06/05/2011	6,38282231 euros
05/05/2011	6,40200597 euros
04/05/2011	6,47080572 euros
03/05/2011	6,49320962 euros
02/05/2011	6,51768581 euros
01/05/2011	6,52246706 euros
30/04/2011	6,52267554 euros
29/04/2011	6,52288453 euros
28/04/2011	6,51124007 euros
27/04/2011	6,51393367 euros
26/04/2011	6,48565184 euros
25/04/2011	6,47819707 euros
24/04/2011	6,47838931 euros
23/04/2011	6,47859791 euros
22/04/2011	6,47880651 euros
21/04/2011	6,47899888 euros
20/04/2011	6,47036687 euros