Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2009	5,7679166 euros
03/03/2009	5,77999151 euros
02/03/2009	5,7965866 euros
01/03/2009	5,77321391 euros
28/02/2009	5,77327865 euros
27/02/2009	5,77336714 euros
26/02/2009	5,74778564 euros
25/02/2009	5,78643626 euros
24/02/2009	5,80517434 euros
23/02/2009	5,81844147 euros
22/02/2009	5,85164397 euros
21/02/2009	5,85172949 euros
20/02/2009	5,85181609 euros
19/02/2009	5,82751611 euros
18/02/2009	5,83722903 euros
17/02/2009	5,8570313 euros
16/02/2009	5,85528368 euros
15/02/2009	5,83526337 euros
14/02/2009	5,83533477 euros
13/02/2009	5,83540686 euros
12/02/2009	5,83269066 euros
11/02/2009	5,83759136 euros
10/02/2009	5,79369136 euros
09/02/2009	5,8212389 euros
08/02/2009	5,8390122 euros
07/02/2009	5,83909722 euros
06/02/2009	5,83918208 euros
05/02/2009	5,82197559 euros
04/02/2009	5,82360124 euros
03/02/2009	5,81751675 euros
02/02/2009	5,82279108 euros
01/02/2009	5,8325046 euros
31/01/2009	5,83258076 euros
30/01/2009	5,83266837 euros
29/01/2009	5,80029979 euros
28/01/2009	5,8051993 euros
27/01/2009	5,79067126 euros
26/01/2009	5,81941575 euros
25/01/2009	5,82045514 euros
24/01/2009	5,82052311 euros
23/01/2009	5,82059199 euros
22/01/2009	5,81469726 euros
21/01/2009	5,80466475 euros
20/01/2009	5,7938905 euros
19/01/2009	5,80476094 euros
18/01/2009	5,81412679 euros
17/01/2009	5,81414332 euros
16/01/2009	5,81416025 euros
15/01/2009	5,81804411 euros
14/01/2009	5,81734822 euros