Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2008	6,70517043 euros
07/05/2008	6,70598751 euros
06/05/2008	6,7140533 euros
05/05/2008	6,70614415 euros
04/05/2008	6,70143969 euros
03/05/2008	6,7011301 euros
02/05/2008	6,70082299 euros
01/05/2008	6,67764774 euros
30/04/2008	6,67537701 euros
29/04/2008	6,66657821 euros
28/04/2008	6,67664753 euros
27/04/2008	6,67167123 euros
26/04/2008	6,6714074 euros
25/04/2008	6,67114567 euros
24/04/2008	6,65298428 euros
23/04/2008	6,65383205 euros
22/04/2008	6,63408159 euros
21/04/2008	6,65699699 euros
20/04/2008	6,65908684 euros
19/04/2008	6,6588231 euros
18/04/2008	6,65856323 euros
17/04/2008	6,64443179 euros
16/04/2008	6,6716004 euros
15/04/2008	6,66080238 euros
14/04/2008	6,65431056 euros
13/04/2008	6,66123066 euros
12/04/2008	6,66095074 euros
11/04/2008	6,6606729 euros
10/04/2008	6,65623485 euros
09/04/2008	6,65875366 euros
08/04/2008	6,64756612 euros
07/04/2008	6,645218 euros
06/04/2008	6,64067328 euros
05/04/2008	6,6403814 euros
04/04/2008	6,6400958 euros
03/04/2008	6,64073464 euros
02/04/2008	6,62459215 euros
01/04/2008	6,63952384 euros
31/03/2008	6,66247621 euros
30/03/2008	6,65482862 euros
29/03/2008	6,65457443 euros
28/03/2008	6,65432632 euros
27/03/2008	6,65121352 euros
26/03/2008	6,65410766 euros
25/03/2008	6,64089229 euros
24/03/2008	6,6729687 euros
23/03/2008	6,67469412 euros
22/03/2008	6,67446223 euros
21/03/2008	6,67423187 euros
20/03/2008	6,67400304 euros