Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2009	5,64664113 euros
22/04/2009	5,63898326 euros
21/04/2009	5,64913787 euros
20/04/2009	5,65409259 euros
19/04/2009	5,6413955 euros
18/04/2009	5,64154064 euros
17/04/2009	5,64168609 euros
16/04/2009	5,64948195 euros
15/04/2009	5,64453455 euros
14/04/2009	5,61534496 euros
13/04/2009	5,61767177 euros
12/04/2009	5,61769574 euros
11/04/2009	5,6178225 euros
10/04/2009	5,61794865 euros
09/04/2009	5,6180774 euros
08/04/2009	5,63239899 euros
07/04/2009	5,61804472 euros
06/04/2009	5,60389019 euros
05/04/2009	5,59965754 euros
04/04/2009	5,59978238 euros
03/04/2009	5,59990757 euros
02/04/2009	5,62300887 euros
01/04/2009	5,71226532 euros
31/03/2009	5,71762973 euros
30/03/2009	5,71576582 euros
29/03/2009	5,68665034 euros
28/03/2009	5,68677064 euros
27/03/2009	5,68689105 euros
26/03/2009	5,64535349 euros
25/03/2009	5,6658481 euros
24/03/2009	5,64733666 euros
23/03/2009	5,66271651 euros
22/03/2009	5,66119838 euros
21/03/2009	5,66131717 euros
20/03/2009	5,66143581 euros
19/03/2009	5,65310576 euros
18/03/2009	5,67694924 euros
17/03/2009	5,67055407 euros
16/03/2009	5,6769378 euros
15/03/2009	5,70711974 euros
14/03/2009	5,70722164 euros
13/03/2009	5,70732386 euros
12/03/2009	5,73133741 euros
11/03/2009	5,72709562 euros
10/03/2009	5,73555529 euros
09/03/2009	5,77031512 euros
08/03/2009	5,78910347 euros
07/03/2009	5,78921373 euros
06/03/2009	5,78932489 euros
05/03/2009	5,7717764 euros