Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/12/2011	6,13330166 euros
24/12/2011	6,13328365 euros
23/12/2011	6,13326587 euros
22/12/2011	6,12970626 euros
21/12/2011	6,13130981 euros
20/12/2011	6,13236056 euros
19/12/2011	6,13691043 euros
18/12/2011	6,13583218 euros
17/12/2011	6,1357959 euros
16/12/2011	6,13575987 euros
15/12/2011	6,12041208 euros
14/12/2011	6,12558699 euros
13/12/2011	6,11051078 euros
12/12/2011	6,08892727 euros
11/12/2011	6,05307896 euros
10/12/2011	6,05298866 euros
09/12/2011	6,05289856 euros
08/12/2011	6,07169898 euros
07/12/2011	6,04412804 euros
06/12/2011	6,03541374 euros
05/12/2011	6,02653318 euros
04/12/2011	6,03581191 euros
03/12/2011	6,03571911 euros
02/12/2011	6,03562742 euros
01/12/2011	6,04170049 euros
30/11/2011	6,04468321 euros
29/11/2011	6,07850286 euros
28/11/2011	6,08223884 euros
27/11/2011	6,11385585 euros
26/11/2011	6,11370141 euros
25/11/2011	6,11354707 euros
24/11/2011	6,11579278 euros
23/11/2011	6,11515595 euros
22/11/2011	6,10484987 euros
21/11/2011	6,1006718 euros
20/11/2011	6,10102054 euros
19/11/2011	6,10098771 euros
18/11/2011	6,10095486 euros
17/11/2011	6,1052398 euros
16/11/2011	6,10860903 euros
15/11/2011	6,11497857 euros
14/11/2011	6,10179369 euros
13/11/2011	6,09369632 euros
12/11/2011	6,09368834 euros
11/11/2011	6,09368053 euros
10/11/2011	6,10109535 euros
09/11/2011	6,10164511 euros
08/11/2011	6,09175479 euros
07/11/2011	6,10562964 euros
06/11/2011	6,09147894 euros