Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/10/2007	7,07416063 euros
20/10/2007	7,07399426 euros
19/10/2007	7,07382797 euros
18/10/2007	7,09917878 euros
17/10/2007	7,09239163 euros
16/10/2007	7,05493902 euros
15/10/2007	7,08042172 euros
14/10/2007	7,11949938 euros
13/10/2007	7,11935909 euros
12/10/2007	7,1192336 euros
11/10/2007	7,11402939 euros
10/10/2007	7,10593166 euros
09/10/2007	7,11248029 euros
08/10/2007	7,07374963 euros
07/10/2007	7,06694989 euros
06/10/2007	7,06677487 euros
05/10/2007	7,06660252 euros
04/10/2007	7,03475611 euros
03/10/2007	7,02993038 euros
02/10/2007	7,04151418 euros
01/10/2007	7,03156335 euros
30/09/2007	7,0040889 euros
29/09/2007	7,00391437 euros
28/09/2007	7,00373912 euros
27/09/2007	6,99280267 euros
26/09/2007	6,96782596 euros
25/09/2007	6,95084972 euros
24/09/2007	6,95869312 euros
23/09/2007	6,96311891 euros
22/09/2007	6,96293726 euros
21/09/2007	6,9627557 euros
20/09/2007	6,95234867 euros
19/09/2007	6,97492042 euros
18/09/2007	6,92737068 euros
17/09/2007	6,87807555 euros
16/09/2007	6,91978955 euros
15/09/2007	6,91968737 euros
14/09/2007	6,91958521 euros
13/09/2007	6,93648933 euros
12/09/2007	6,92096219 euros
11/09/2007	6,92177589 euros
10/09/2007	6,87611437 euros
09/09/2007	6,90734173 euros
08/09/2007	6,90723598 euros
07/09/2007	6,90713113 euros
06/09/2007	6,93439305 euros
05/09/2007	6,9217466 euros
04/09/2007	6,9654012 euros
03/09/2007	6,94954759 euros
02/09/2007	6,94727481 euros