Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2012	6,11932005 euros
11/07/2012	6,11329494 euros
10/07/2012	6,11921262 euros
09/07/2012	6,1174576 euros
08/07/2012	6,1184825 euros
07/07/2012	6,11862804 euros
06/07/2012	6,11877371 euros
05/07/2012	6,11503361 euros
04/07/2012	6,10499089 euros
03/07/2012	6,10214676 euros
02/07/2012	6,10510493 euros
01/07/2012	6,10119964 euros
30/06/2012	6,10131892 euros
29/06/2012	6,101439 euros
28/06/2012	6,11036222 euros
27/06/2012	6,11112947 euros
26/06/2012	6,1098452 euros
25/06/2012	6,10901348 euros
24/06/2012	6,1080118 euros
23/06/2012	6,10817027 euros
22/06/2012	6,10832867 euros
21/06/2012	6,10709749 euros
20/06/2012	6,1074027 euros
19/06/2012	6,10715042 euros
18/06/2012	6,11022795 euros
17/06/2012	6,105722 euros
16/06/2012	6,10584894 euros
15/06/2012	6,10597585 euros
14/06/2012	6,10778861 euros
13/06/2012	6,10879196 euros
12/06/2012	6,10857901 euros
11/06/2012	6,10421851 euros
10/06/2012	6,10438998 euros
09/06/2012	6,10452484 euros
08/06/2012	6,10465974 euros
07/06/2012	6,10019084 euros
06/06/2012	6,09936663 euros
05/06/2012	6,10856088 euros
04/06/2012	6,10717896 euros
03/06/2012	6,1139451 euros
02/06/2012	6,11411779 euros
01/06/2012	6,11428095 euros
31/05/2012	6,12266469 euros
30/05/2012	6,12327388 euros
29/05/2012	6,12057626 euros
28/05/2012	6,11792659 euros
27/05/2012	6,11205517 euros
26/05/2012	6,1122061 euros
25/05/2012	6,11235719 euros
24/05/2012	6,10803549 euros