Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2008	6,80200297 euros
28/01/2008	6,77675193 euros
27/01/2008	6,77187611 euros
26/01/2008	6,77162884 euros
25/01/2008	6,77138122 euros
24/01/2008	6,76786001 euros
23/01/2008	6,66177006 euros
22/01/2008	6,72022008 euros
21/01/2008	6,74538852 euros
20/01/2008	6,78668539 euros
19/01/2008	6,78643323 euros
18/01/2008	6,78618268 euros
17/01/2008	6,78110527 euros
16/01/2008	6,78309073 euros
15/01/2008	6,80729184 euros
14/01/2008	6,86394339 euros
13/01/2008	6,83198008 euros
12/01/2008	6,83183513 euros
11/01/2008	6,83169099 euros
10/01/2008	6,87515592 euros
09/01/2008	6,87440073 euros
08/01/2008	6,85838702 euros
07/01/2008	6,83124915 euros
06/01/2008	6,82681392 euros
05/01/2008	6,82663517 euros
04/01/2008	6,82644694 euros
03/01/2008	6,89718917 euros
02/01/2008	6,91123192 euros
01/01/2008	6,91635444 euros
31/12/2007	6,91635418 euros
30/12/2007	6,94545989 euros
29/12/2007	6,94531284 euros
28/12/2007	6,94516613 euros
27/12/2007	6,95965987 euros
26/12/2007	6,98732395 euros
25/12/2007	6,9736467 euros
24/12/2007	6,96665993 euros
23/12/2007	6,94807014 euros
22/12/2007	6,94794064 euros
21/12/2007	6,94781071 euros
20/12/2007	6,90102484 euros
19/12/2007	6,88166495 euros
18/12/2007	6,88666047 euros
17/12/2007	6,87354826 euros
16/12/2007	6,93724048 euros
15/12/2007	6,93712471 euros
14/12/2007	6,93701075 euros
13/12/2007	6,96033346 euros
12/12/2007	7,03961369 euros
11/12/2007	7,03190158 euros