Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/09/2011	6,20104215 euros
15/09/2011	6,18276504 euros
14/09/2011	6,19441063 euros
13/09/2011	6,20805571 euros
12/09/2011	6,21486297 euros
11/09/2011	6,23468253 euros
10/09/2011	6,23486364 euros
09/09/2011	6,23504356 euros
08/09/2011	6,22909986 euros
07/09/2011	6,21975901 euros
06/09/2011	6,2154438 euros
05/09/2011	6,20319064 euros
04/09/2011	6,20972827 euros
03/09/2011	6,20991752 euros
02/09/2011	6,21010684 euros
01/09/2011	6,23556429 euros
31/08/2011	6,22750495 euros
30/08/2011	6,19373129 euros
29/08/2011	6,18189702 euros
28/08/2011	6,15092571 euros
27/08/2011	6,15111193 euros
26/08/2011	6,15129828 euros
25/08/2011	6,1477443 euros
24/08/2011	6,16873567 euros
23/08/2011	6,16122177 euros
22/08/2011	6,15123743 euros
21/08/2011	6,14318098 euros
20/08/2011	6,14337079 euros
19/08/2011	6,14356062 euros
18/08/2011	6,14971141 euros
17/08/2011	6,19839132 euros
16/08/2011	6,18501326 euros
15/08/2011	6,17577108 euros
14/08/2011	6,17760299 euros
13/08/2011	6,17778532 euros
12/08/2011	6,17796485 euros
11/08/2011	6,15429321 euros
10/08/2011	6,15973666 euros
09/08/2011	6,16142394 euros
08/08/2011	6,19280036 euros
07/08/2011	6,20352185 euros
06/08/2011	6,2036884 euros
05/08/2011	6,20385501 euros
04/08/2011	6,22231718 euros
03/08/2011	6,26363146 euros
02/08/2011	6,27538487 euros
01/08/2011	6,29868161 euros
31/07/2011	6,29403718 euros
30/07/2011	6,29421738 euros
29/07/2011	6,29439758 euros