Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2008	5,80629139 euros
23/11/2008	5,73821867 euros
22/11/2008	5,73812405 euros
21/11/2008	5,73803063 euros
20/11/2008	5,77646324 euros
19/11/2008	5,80037921 euros
18/11/2008	5,86316941 euros
17/11/2008	5,87192486 euros
16/11/2008	5,92308977 euros
15/11/2008	5,92299663 euros
14/11/2008	5,92290519 euros
13/11/2008	5,96939116 euros
12/11/2008	5,89722216 euros
11/11/2008	5,93793353 euros
10/11/2008	5,94916387 euros
09/11/2008	5,96417019 euros
08/11/2008	5,96406102 euros
07/11/2008	5,96395336 euros
06/11/2008	5,92926799 euros
05/11/2008	6,00246224 euros
04/11/2008	6,04964606 euros
03/11/2008	5,9792596 euros
02/11/2008	5,98212674 euros
01/11/2008	5,98199259 euros
31/10/2008	5,9818272 euros
30/10/2008	5,92576929 euros
29/10/2008	5,91946994 euros
28/10/2008	5,86768041 euros
27/10/2008	5,83600289 euros
26/10/2008	5,88154841 euros
25/10/2008	5,8814024 euros
24/10/2008	5,88139202 euros
23/10/2008	5,91505845 euros
22/10/2008	5,90226315 euros
21/10/2008	5,97540614 euros
20/10/2008	5,99301916 euros
19/10/2008	5,94769399 euros
18/10/2008	5,94749207 euros
17/10/2008	5,94729367 euros
16/10/2008	5,88674373 euros
15/10/2008	5,97326143 euros
14/10/2008	6,05759083 euros
13/10/2008	6,02562371 euros
12/10/2008	5,87926535 euros
11/10/2008	5,87905262 euros
10/10/2008	5,87885363 euros
09/10/2008	5,9694344 euros
08/10/2008	6,03518132 euros
07/10/2008	6,08534234 euros
06/10/2008	6,07893939 euros