Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2010	6,35686181 euros
07/04/2010	6,35465668 euros
06/04/2010	6,35612545 euros
05/04/2010	6,30194534 euros
04/04/2010	6,30219763 euros
03/04/2010	6,30244949 euros
02/04/2010	6,30270129 euros
01/04/2010	6,3029533 euros
31/03/2010	6,27455672 euros
30/03/2010	6,2837764 euros
29/03/2010	6,2655309 euros
28/03/2010	6,239456 euros
27/03/2010	6,23970517 euros
26/03/2010	6,23995441 euros
25/03/2010	6,24841354 euros
24/03/2010	6,2532438 euros
23/03/2010	6,2520505 euros
22/03/2010	6,24351091 euros
21/03/2010	6,24884484 euros
20/03/2010	6,24909644 euros
19/03/2010	6,24934814 euros
18/03/2010	6,24598263 euros
17/03/2010	6,23439497 euros
16/03/2010	6,21240249 euros
15/03/2010	6,20545439 euros
14/03/2010	6,20664843 euros
13/03/2010	6,20689859 euros
12/03/2010	6,20714879 euros
11/03/2010	6,20499629 euros
10/03/2010	6,2083811 euros
09/03/2010	6,20907988 euros
08/03/2010	6,19888143 euros
07/03/2010	6,18052347 euros
06/03/2010	6,18077286 euros
05/03/2010	6,18102238 euros
04/03/2010	6,13994084 euros
03/03/2010	6,14172152 euros
02/03/2010	6,12981775 euros
01/03/2010	6,10875693 euros
28/02/2010	6,05690039 euros
27/02/2010	6,05714644 euros
26/02/2010	6,05739291 euros
25/02/2010	6,03589212 euros
24/02/2010	6,06177136 euros
23/02/2010	6,06760794 euros
22/02/2010	6,09085419 euros
21/02/2010	6,08361427 euros
20/02/2010	6,08385929 euros
19/02/2010	6,0841044 euros
18/02/2010	6,07681407 euros