Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/04/2012	6,14535198 euros
02/04/2012	6,14710245 euros
01/04/2012	6,13892719 euros
31/03/2012	6,13900908 euros
30/03/2012	6,1391643 euros
29/03/2012	6,13711894 euros
28/03/2012	6,13680339 euros
27/03/2012	6,14330767 euros
26/03/2012	6,14163703 euros
25/03/2012	6,12860191 euros
24/03/2012	6,12868078 euros
23/03/2012	6,12875957 euros
22/03/2012	6,12699688 euros
21/03/2012	6,12494109 euros
20/03/2012	6,12189948 euros
19/03/2012	6,1194074 euros
18/03/2012	6,12390879 euros
17/03/2012	6,12399098 euros
16/03/2012	6,12407331 euros
15/03/2012	6,1251469 euros
14/03/2012	6,12095691 euros
13/03/2012	6,13975234 euros
12/03/2012	6,13416502 euros
11/03/2012	6,14269517 euros
10/03/2012	6,14278009 euros
09/03/2012	6,14286596 euros
08/03/2012	6,14305132 euros
07/03/2012	6,14601101 euros
06/03/2012	6,13833008 euros
05/03/2012	6,13840609 euros
04/03/2012	6,1439465 euros
03/03/2012	6,14403079 euros
02/03/2012	6,14411533 euros
01/03/2012	6,1373578 euros
29/02/2012	6,14512117 euros
28/02/2012	6,13816895 euros
27/02/2012	6,13763133 euros
26/02/2012	6,13339056 euros
25/02/2012	6,13346651 euros
24/02/2012	6,13354559 euros
23/02/2012	6,1371599 euros
22/02/2012	6,13297846 euros
21/02/2012	6,12540259 euros
20/02/2012	6,12850252 euros
19/02/2012	6,13716978 euros
18/02/2012	6,13722765 euros
17/02/2012	6,1374183 euros
16/02/2012	6,15697876 euros
15/02/2012	6,16074333 euros
14/02/2012	6,15579777 euros