Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/12/2012	6,18285499 euros
05/12/2012	6,17311171 euros
04/12/2012	6,1671205 euros
03/12/2012	6,16753674 euros
02/12/2012	6,16729966 euros
01/12/2012	6,16750939 euros
30/11/2012	6,16771974 euros
29/11/2012	6,17391619 euros
28/11/2012	6,16450058 euros
27/11/2012	6,16127457 euros
26/11/2012	6,14696401 euros
25/11/2012	6,15307123 euros
24/11/2012	6,153265 euros
23/11/2012	6,15345838 euros
22/11/2012	6,14099705 euros
21/11/2012	6,13287165 euros
20/11/2012	6,12713166 euros
19/11/2012	6,1259381 euros
18/11/2012	6,11824747 euros
17/11/2012	6,11843248 euros
16/11/2012	6,1186175 euros
15/11/2012	6,11665781 euros
14/11/2012	6,12385777 euros
13/11/2012	6,12387384 euros
12/11/2012	6,12702028 euros
11/11/2012	6,12946131 euros
10/11/2012	6,12939037 euros
09/11/2012	6,12931912 euros
08/11/2012	6,13091764 euros
07/11/2012	6,13081985 euros
06/11/2012	6,13271286 euros
05/11/2012	6,12601849 euros
04/11/2012	6,12498416 euros
03/11/2012	6,1249184 euros
02/11/2012	6,12485336 euros
01/11/2012	6,13302073 euros
31/10/2012	6,13265234 euros
30/10/2012	6,1275615 euros
29/10/2012	6,12838519 euros
28/10/2012	6,13044465 euros
27/10/2012	6,13036545 euros
26/10/2012	6,13028598 euros
25/10/2012	6,13112025 euros
24/10/2012	6,13191069 euros
23/10/2012	6,13670225 euros
22/10/2012	6,14333367 euros
21/10/2012	6,14661886 euros
20/10/2012	6,14655656 euros
19/10/2012	6,14649335 euros
18/10/2012	6,1474129 euros