Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/06/2008	6,42116551 euros
26/06/2008	6,43420904 euros
25/06/2008	6,45072075 euros
24/06/2008	6,43257951 euros
23/06/2008	6,44935966 euros
22/06/2008	6,43792547 euros
21/06/2008	6,43777088 euros
20/06/2008	6,43762038 euros
19/06/2008	6,47342747 euros
18/06/2008	6,47706281 euros
17/06/2008	6,50254641 euros
16/06/2008	6,48862356 euros
15/06/2008	6,49629173 euros
14/06/2008	6,49610476 euros
13/06/2008	6,4959664 euros
12/06/2008	6,48933961 euros
11/06/2008	6,48101818 euros
10/06/2008	6,50886113 euros
09/06/2008	6,510133 euros
08/06/2008	6,54558469 euros
07/06/2008	6,5453723 euros
06/06/2008	6,54516269 euros
05/06/2008	6,62943805 euros
04/06/2008	6,60967397 euros
03/06/2008	6,61410382 euros
02/06/2008	6,6421257 euros
01/06/2008	6,69057399 euros
31/05/2008	6,69044611 euros
30/05/2008	6,69025072 euros
29/05/2008	6,6770922 euros
28/05/2008	6,6702604 euros
27/05/2008	6,64117121 euros
26/05/2008	6,64268432 euros
25/05/2008	6,643218 euros
24/05/2008	6,64293347 euros
23/05/2008	6,6426502 euros
22/05/2008	6,68527103 euros
21/05/2008	6,68234764 euros
20/05/2008	6,71342634 euros
19/05/2008	6,7607189 euros
18/05/2008	6,74547763 euros
17/05/2008	6,74516259 euros
16/05/2008	6,74485032 euros
15/05/2008	6,72492392 euros
14/05/2008	6,72428578 euros
13/05/2008	6,71699391 euros
12/05/2008	6,71105066 euros
11/05/2008	6,68940608 euros
10/05/2008	6,68912229 euros
09/05/2008	6,68884024 euros