Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2012	6,11349952 euros
22/05/2012	6,1070893 euros
21/05/2012	6,10668487 euros
20/05/2012	6,10209453 euros
19/05/2012	6,10224784 euros
18/05/2012	6,10239085 euros
17/05/2012	6,1158371 euros
16/05/2012	6,1225278 euros
15/05/2012	6,12222506 euros
14/05/2012	6,12654544 euros
13/05/2012	6,13383138 euros
12/05/2012	6,13399036 euros
11/05/2012	6,13414933 euros
10/05/2012	6,13440868 euros
09/05/2012	6,14339466 euros
08/05/2012	6,13920458 euros
07/05/2012	6,1445766 euros
06/05/2012	6,14772257 euros
05/05/2012	6,14788305 euros
04/05/2012	6,14804357 euros
03/05/2012	6,1505542 euros
02/05/2012	6,15463775 euros
01/05/2012	6,14576529 euros
30/04/2012	6,14391519 euros
29/04/2012	6,14461692 euros
28/04/2012	6,14477338 euros
27/04/2012	6,14492902 euros
26/04/2012	6,14131424 euros
25/04/2012	6,14003691 euros
24/04/2012	6,13379632 euros
23/04/2012	6,13778588 euros
22/04/2012	6,14105408 euros
21/04/2012	6,14120702 euros
20/04/2012	6,14136039 euros
19/04/2012	6,14427288 euros
18/04/2012	6,14409113 euros
17/04/2012	6,13610967 euros
16/04/2012	6,13793284 euros
15/04/2012	6,14466938 euros
14/04/2012	6,14481728 euros
13/04/2012	6,14496587 euros
12/04/2012	6,13801426 euros
11/04/2012	6,13217758 euros
10/04/2012	6,12842061 euros
09/04/2012	6,14452902 euros
08/04/2012	6,14281938 euros
07/04/2012	6,14290192 euros
06/04/2012	6,14298497 euros
05/04/2012	6,14306662 euros
04/04/2012	6,14443209 euros