Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2009	6,01052936 euros
19/09/2009	6,01070321 euros
18/09/2009	6,01087787 euros
17/09/2009	6,00938171 euros
16/09/2009	5,99654024 euros
15/09/2009	5,97001047 euros
14/09/2009	5,94570102 euros
13/09/2009	5,93922182 euros
12/09/2009	5,93939311 euros
11/09/2009	5,93956448 euros
10/09/2009	5,94242948 euros
09/09/2009	5,9277101 euros
08/09/2009	5,90949627 euros
07/09/2009	5,89082401 euros
06/09/2009	5,88618815 euros
05/09/2009	5,88636432 euros
04/09/2009	5,88654049 euros
03/09/2009	5,87380931 euros
02/09/2009	5,86826005 euros
01/09/2009	5,87850571 euros
31/08/2009	5,8965521 euros
30/08/2009	5,90025087 euros
29/08/2009	5,90042642 euros
28/08/2009	5,90047949 euros
27/08/2009	5,91060581 euros
26/08/2009	5,90135084 euros
25/08/2009	5,89637287 euros
24/08/2009	5,8994065 euros
23/08/2009	5,8994015 euros
22/08/2009	5,89957786 euros
21/08/2009	5,89975444 euros
20/08/2009	5,8741054 euros
19/08/2009	5,86678136 euros
18/08/2009	5,86308384 euros
17/08/2009	5,85764083 euros
16/08/2009	5,87888085 euros
15/08/2009	5,87905535 euros
14/08/2009	5,87922993 euros
13/08/2009	5,90381511 euros
12/08/2009	5,90162811 euros
11/08/2009	5,89557793 euros
10/08/2009	5,9064297 euros
09/08/2009	5,89966879 euros
08/08/2009	5,89984304 euros
07/08/2009	5,90001748 euros
06/08/2009	5,89853006 euros
05/08/2009	5,90259395 euros
04/08/2009	5,89225141 euros
03/08/2009	5,88559304 euros
02/08/2009	5,84454826 euros