Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/03/2013	6,22919192 euros
15/03/2013	6,22932022 euros
14/03/2013	6,22535495 euros
13/03/2013	6,2152835 euros
12/03/2013	6,22094943 euros
11/03/2013	6,21864928 euros
10/03/2013	6,21237928 euros
09/03/2013	6,2125078 euros
08/03/2013	6,21263636 euros
07/03/2013	6,20174054 euros
06/03/2013	6,19346447 euros
05/03/2013	6,19136532 euros
04/03/2013	6,17364878 euros
03/03/2013	6,17860069 euros
02/03/2013	6,17874136 euros
01/03/2013	6,17888205 euros
28/02/2013	6,17183317 euros
27/02/2013	6,15840258 euros
26/02/2013	6,15018464 euros
25/02/2013	6,16890052 euros
24/02/2013	6,1678062 euros
23/02/2013	6,16794718 euros
22/02/2013	6,16808815 euros
21/02/2013	6,15120182 euros
20/02/2013	6,16739391 euros
19/02/2013	6,18505874 euros
18/02/2013	6,17953293 euros
17/02/2013	6,17763896 euros
16/02/2013	6,17782028 euros
15/02/2013	6,1780016 euros
14/02/2013	6,18620798 euros
13/02/2013	6,18631107 euros
12/02/2013	6,18057058 euros
11/02/2013	6,17458453 euros
10/02/2013	6,18199253 euros
09/02/2013	6,18217402 euros
08/02/2013	6,18235551 euros
07/02/2013	6,17933821 euros
06/02/2013	6,18119816 euros
05/02/2013	6,18084465 euros
04/02/2013	6,18030855 euros
03/02/2013	6,1930964 euros
02/02/2013	6,19326168 euros
01/02/2013	6,19342702 euros
31/01/2013	6,1905461 euros
30/01/2013	6,19586711 euros
29/01/2013	6,20223348 euros
28/01/2013	6,19373729 euros
27/01/2013	6,20128056 euros
26/01/2013	6,20144786 euros