Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/10/2008	6,22416561 euros
04/10/2008	6,22396687 euros
03/10/2008	6,22377371 euros
02/10/2008	6,20226885 euros
01/10/2008	6,24006357 euros
30/09/2008	6,22994609 euros
29/09/2008	6,21964187 euros
28/09/2008	6,30120857 euros
27/09/2008	6,30099605 euros
26/09/2008	6,30078508 euros
25/09/2008	6,30902115 euros
24/09/2008	6,27418007 euros
23/09/2008	6,27739823 euros
22/09/2008	6,32563309 euros
21/09/2008	6,35098012 euros
20/09/2008	6,35075191 euros
19/09/2008	6,35052923 euros
18/09/2008	6,251305 euros
17/09/2008	6,2742593 euros
16/09/2008	6,2864494 euros
15/09/2008	6,29424782 euros
14/09/2008	6,38731352 euros
13/09/2008	6,38739488 euros
12/09/2008	6,38719654 euros
11/09/2008	6,32983342 euros
10/09/2008	6,33023702 euros
09/09/2008	6,32557285 euros
08/09/2008	6,34155934 euros
07/09/2008	6,39424897 euros
06/09/2008	6,39406435 euros
05/09/2008	6,39388088 euros
04/09/2008	6,3562274 euros
03/09/2008	6,38579382 euros
02/09/2008	6,39114217 euros
01/09/2008	6,43165576 euros
31/08/2008	6,41169447 euros
30/08/2008	6,41154871 euros
29/08/2008	6,41140425 euros
28/08/2008	6,41667041 euros
27/08/2008	6,42918008 euros
26/08/2008	6,43946479 euros
25/08/2008	6,43854262 euros
24/08/2008	6,42824503 euros
23/08/2008	6,42810979 euros
22/08/2008	6,42793538 euros
21/08/2008	6,44475534 euros
20/08/2008	6,43883907 euros
19/08/2008	6,44667974 euros
18/08/2008	6,43296168 euros
17/08/2008	6,42728839 euros