Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2008	6,4271705 euros
15/08/2008	6,4270526 euros
14/08/2008	6,42868351 euros
13/08/2008	6,45046268 euros
12/08/2008	6,42445182 euros
11/08/2008	6,41492285 euros
10/08/2008	6,42883682 euros
09/08/2008	6,42866893 euros
08/08/2008	6,42864146 euros
07/08/2008	6,42555549 euros
06/08/2008	6,43466834 euros
05/08/2008	6,4364792 euros
04/08/2008	6,45821051 euros
03/08/2008	6,43610186 euros
02/08/2008	6,43595065 euros
01/08/2008	6,43580038 euros
31/07/2008	6,4314081 euros
30/07/2008	6,42297388 euros
29/07/2008	6,41384413 euros
28/07/2008	6,43359201 euros
27/07/2008	6,42411178 euros
26/07/2008	6,42397489 euros
25/07/2008	6,4238394 euros
24/07/2008	6,40479221 euros
23/07/2008	6,38759938 euros
22/07/2008	6,4027542 euros
21/07/2008	6,42549337 euros
20/07/2008	6,44025663 euros
19/07/2008	6,44013312 euros
18/07/2008	6,44001345 euros
17/07/2008	6,47515252 euros
16/07/2008	6,48695145 euros
15/07/2008	6,50666042 euros
14/07/2008	6,49598619 euros
13/07/2008	6,49877872 euros
12/07/2008	6,49861628 euros
11/07/2008	6,49845713 euros
10/07/2008	6,47762146 euros
09/07/2008	6,47597411 euros
08/07/2008	6,46039953 euros
07/07/2008	6,4709449 euros
06/07/2008	6,45716862 euros
05/07/2008	6,45698298 euros
04/07/2008	6,45680253 euros
03/07/2008	6,42268156 euros
02/07/2008	6,44677256 euros
01/07/2008	6,41251428 euros
30/06/2008	6,4117037 euros
29/06/2008	6,42148166 euros
28/06/2008	6,42132245 euros