Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/12/2009	6,16917371 euros
28/12/2009	6,1434515 euros
27/12/2009	6,13353784 euros
26/12/2009	6,13376188 euros
25/12/2009	6,13398597 euros
24/12/2009	6,13421007 euros
23/12/2009	6,13033287 euros
22/12/2009	6,12152483 euros
21/12/2009	6,10406436 euros
20/12/2009	6,09407235 euros
19/12/2009	6,09429474 euros
18/12/2009	6,09451719 euros
17/12/2009	6,0911651 euros
16/12/2009	6,11401419 euros
15/12/2009	6,10633471 euros
14/12/2009	6,10432841 euros
13/12/2009	6,09287543 euros
12/12/2009	6,09309432 euros
11/12/2009	6,09331369 euros
10/12/2009	6,07355739 euros
09/12/2009	6,05834492 euros
08/12/2009	6,06802263 euros
07/12/2009	6,09978949 euros
06/12/2009	6,10192056 euros
05/12/2009	6,10213456 euros
04/12/2009	6,10234862 euros
03/12/2009	6,0863986 euros
02/12/2009	6,0776292 euros
01/12/2009	6,0704844 euros
30/11/2009	6,0384986 euros
29/11/2009	6,04200084 euros
28/11/2009	6,04220265 euros
27/11/2009	6,0424046 euros
26/11/2009	6,07757631 euros
25/11/2009	6,09299294 euros
24/11/2009	6,07005984 euros
23/11/2009	6,07299036 euros
22/11/2009	6,05625052 euros
21/11/2009	6,0564525 euros
20/11/2009	6,05665478 euros
19/11/2009	6,0719266 euros
18/11/2009	6,08802023 euros
17/11/2009	6,092437 euros
16/11/2009	6,0949854 euros
15/11/2009	6,06799265 euros
14/11/2009	6,06818801 euros
13/11/2009	6,06838329 euros
12/11/2009	6,06070255 euros
11/11/2009	6,06844674 euros
10/11/2009	6,0691847 euros