Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2009	6,06796169 euros
08/11/2009	6,03359759 euros
07/11/2009	6,03378484 euros
06/11/2009	6,03397221 euros
05/11/2009	6,02878581 euros
04/11/2009	6,01930516 euros
03/11/2009	5,99099496 euros
02/11/2009	5,98710082 euros
01/11/2009	5,98710604 euros
31/10/2009	5,98730011 euros
30/10/2009	5,98750551 euros
29/10/2009	6,03357865 euros
28/10/2009	5,99169867 euros
27/10/2009	6,04096073 euros
26/10/2009	6,05051815 euros
25/10/2009	6,07489738 euros
24/10/2009	6,07508536 euros
23/10/2009	6,07527347 euros
22/10/2009	6,09028084 euros
21/10/2009	6,08856892 euros
20/10/2009	6,08857502 euros
19/10/2009	6,0866759 euros
18/10/2009	6,07240805 euros
17/10/2009	6,07258719 euros
16/10/2009	6,07276651 euros
15/10/2009	6,07344209 euros
14/10/2009	6,0670779 euros
13/10/2009	6,04270432 euros
12/10/2009	6,04848444 euros
11/10/2009	6,03365247 euros
10/10/2009	6,03383125 euros
09/10/2009	6,03389971 euros
08/10/2009	6,03017697 euros
07/10/2009	6,00157678 euros
06/10/2009	6,00342703 euros
05/10/2009	5,97940999 euros
04/10/2009	5,95730372 euros
03/10/2009	5,95747918 euros
02/10/2009	5,95765467 euros
01/10/2009	5,97854215 euros
30/09/2009	6,01213703 euros
29/09/2009	6,00594991 euros
28/09/2009	6,00093699 euros
27/09/2009	5,98553465 euros
26/09/2009	5,98570876 euros
25/09/2009	5,98588293 euros
24/09/2009	5,9875562 euros
23/09/2009	6,01574942 euros
22/09/2009	6,02054438 euros
21/09/2009	6,00092776 euros