Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/02/2012	6,15201066 euros
12/02/2012	6,14458507 euros
11/02/2012	6,14463712 euros
10/02/2012	6,14468918 euros
09/02/2012	6,12749782 euros
08/02/2012	6,13561517 euros
07/02/2012	6,13986273 euros
06/02/2012	6,15353841 euros
05/02/2012	6,14993349 euros
04/02/2012	6,14998804 euros
03/02/2012	6,15004296 euros
02/02/2012	6,1487019 euros
01/02/2012	6,15424876 euros
31/01/2012	6,16257937 euros
30/01/2012	6,15476377 euros
29/01/2012	6,13967881 euros
28/01/2012	6,13972363 euros
27/01/2012	6,13977839 euros
26/01/2012	6,13459511 euros
25/01/2012	6,1432258 euros
24/01/2012	6,14251244 euros
23/01/2012	6,14630031 euros
22/01/2012	6,15846763 euros
21/01/2012	6,15849592 euros
20/01/2012	6,15852438 euros
19/01/2012	6,15381845 euros
18/01/2012	6,17350493 euros
17/01/2012	6,18184582 euros
16/01/2012	6,18989867 euros
15/01/2012	6,19604617 euros
14/01/2012	6,19608121 euros
13/01/2012	6,19611651 euros
12/01/2012	6,18233816 euros
11/01/2012	6,1966516 euros
10/01/2012	6,17958436 euros
09/01/2012	6,19098993 euros
08/01/2012	6,18662857 euros
07/01/2012	6,18663814 euros
06/01/2012	6,18664762 euros
05/01/2012	6,17102248 euros
04/01/2012	6,15920855 euros
03/01/2012	6,13867943 euros
02/01/2012	6,14928438 euros
01/01/2012	6,15411028 euros
31/12/2011	6,1540914 euros
30/12/2011	6,15414936 euros
29/12/2011	6,15147301 euros
28/12/2011	6,14800768 euros
27/12/2011	6,13064919 euros
26/12/2011	6,1333207 euros