Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2009	5,84061251 euros
12/01/2009	5,85835037 euros
11/01/2009	5,83712514 euros
10/01/2009	5,8371231 euros
09/01/2009	5,83722359 euros
08/01/2009	5,85301205 euros
07/01/2009	5,83642214 euros
06/01/2009	5,85654081 euros
05/01/2009	5,85390527 euros
04/01/2009	5,86028903 euros
03/01/2009	5,86030951 euros
02/01/2009	5,86033165 euros
01/01/2009	5,81880945 euros
31/12/2008	5,81896772 euros
30/12/2008	5,80768482 euros
29/12/2008	5,7791032 euros
28/12/2008	5,79797581 euros
27/12/2008	5,79796632 euros
26/12/2008	5,79795658 euros
25/12/2008	5,79794659 euros
24/12/2008	5,79756876 euros
23/12/2008	5,80573637 euros
22/12/2008	5,80040507 euros
21/12/2008	5,78863388 euros
20/12/2008	5,78862516 euros
19/12/2008	5,78861669 euros
18/12/2008	5,75247229 euros
17/12/2008	5,79896307 euros
16/12/2008	5,8119667 euros
15/12/2008	5,79479693 euros
14/12/2008	5,77604599 euros
13/12/2008	5,7759951 euros
12/12/2008	5,7759469 euros
11/12/2008	5,82443388 euros
10/12/2008	5,83059396 euros
09/12/2008	5,82333817 euros
08/12/2008	5,82135069 euros
07/12/2008	5,79982041 euros
06/12/2008	5,79973217 euros
05/12/2008	5,79964568 euros
04/12/2008	5,83990739 euros
03/12/2008	5,85243754 euros
02/12/2008	5,81530148 euros
01/12/2008	5,7741585 euros
30/11/2008	5,82393277 euros
29/11/2008	5,82384465 euros
28/11/2008	5,82375887 euros
27/11/2008	5,80104543 euros
26/11/2008	5,78530657 euros
25/11/2008	5,78255681 euros