Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/02/2010	6,06144131 euros
16/02/2010	6,01107589 euros
15/02/2010	5,99132904 euros
14/02/2010	5,98159299 euros
13/02/2010	5,98183357 euros
12/02/2010	5,98207407 euros
11/02/2010	5,97846832 euros
10/02/2010	5,96104269 euros
09/02/2010	5,95422032 euros
08/02/2010	5,93031911 euros
07/02/2010	5,92772723 euros
06/02/2010	5,92796656 euros
05/02/2010	5,92820633 euros
04/02/2010	5,98700047 euros
03/02/2010	6,06911494 euros
02/02/2010	6,07609309 euros
01/02/2010	6,05098151 euros
31/01/2010	6,01117719 euros
30/01/2010	6,01141948 euros
29/01/2010	6,01166191 euros
28/01/2010	6,02457198 euros
27/01/2010	6,04008092 euros
26/01/2010	6,06589532 euros
25/01/2010	6,0804472 euros
24/01/2010	6,08467163 euros
23/01/2010	6,08491427 euros
22/01/2010	6,08515716 euros
21/01/2010	6,13692584 euros
20/01/2010	6,18324836 euros
19/01/2010	6,23499859 euros
18/01/2010	6,20268854 euros
17/01/2010	6,20020834 euros
16/01/2010	6,20043368 euros
15/01/2010	6,2006594 euros
14/01/2010	6,22897805 euros
13/01/2010	6,22128844 euros
12/01/2010	6,21297877 euros
11/01/2010	6,23903382 euros
10/01/2010	6,25439298 euros
09/01/2010	6,25462026 euros
08/01/2010	6,25484753 euros
07/01/2010	6,22991243 euros
06/01/2010	6,21274213 euros
05/01/2010	6,21321339 euros
04/01/2010	6,19982704 euros
03/01/2010	6,16235854 euros
02/01/2010	6,16258231 euros
01/01/2010	6,16280605 euros
31/12/2009	6,16301939 euros
30/12/2009	6,16499164 euros