Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/04/2011	6,42476962 euros
18/04/2011	6,40698133 euros
17/04/2011	6,43882391 euros
16/04/2011	6,43903557 euros
15/04/2011	6,43924793 euros
14/04/2011	6,43779053 euros
13/04/2011	6,43135788 euros
12/04/2011	6,4307605 euros
11/04/2011	6,47199027 euros
10/04/2011	6,48779174 euros
09/04/2011	6,48801098 euros
08/04/2011	6,48823044 euros
07/04/2011	6,45919354 euros
06/04/2011	6,46121738 euros
05/04/2011	6,44694646 euros
04/04/2011	6,44689979 euros
03/04/2011	6,43684324 euros
02/04/2011	6,43704211 euros
01/04/2011	6,43724111 euros
31/03/2011	6,4107089 euros
30/03/2011	6,38498356 euros
29/03/2011	6,35574145 euros
28/03/2011	6,34674947 euros
27/03/2011	6,35957907 euros
26/03/2011	6,35973878 euros
25/03/2011	6,35989859 euros
24/03/2011	6,36591522 euros
23/03/2011	6,33771579 euros
22/03/2011	6,33763789 euros
21/03/2011	6,31987363 euros
20/03/2011	6,27056551 euros
19/03/2011	6,27073226 euros
18/03/2011	6,2708991 euros
17/03/2011	6,24289008 euros
16/03/2011	6,19512378 euros
15/03/2011	6,21550346 euros
14/03/2011	6,31203091 euros
13/03/2011	6,36645634 euros
12/03/2011	6,3666618 euros
11/03/2011	6,36686767 euros
10/03/2011	6,37301794 euros
09/03/2011	6,43392893 euros
08/03/2011	6,42186552 euros
07/03/2011	6,41707213 euros
06/03/2011	6,43710501 euros
05/03/2011	6,43731926 euros
04/03/2011	6,43753352 euros
03/03/2011	6,43570146 euros
02/03/2011	6,410104 euros
01/03/2011	6,40333328 euros