Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/07/2010	6,06888092 euros
16/07/2010	6,06910189 euros
15/07/2010	6,10701452 euros
14/07/2010	6,11299902 euros
13/07/2010	6,10744289 euros
12/07/2010	6,10058686 euros
11/07/2010	6,09534177 euros
10/07/2010	6,09557053 euros
09/07/2010	6,09579931 euros
08/07/2010	6,08924778 euros
07/07/2010	6,07716813 euros
06/07/2010	6,0644752 euros
05/07/2010	6,05244758 euros
04/07/2010	6,03739399 euros
03/07/2010	6,03761759 euros
02/07/2010	6,03784125 euros
01/07/2010	6,05470174 euros
30/06/2010	6,08813685 euros
29/06/2010	6,11922762 euros
28/06/2010	6,16171245 euros
27/06/2010	6,16942601 euros
26/06/2010	6,16965622 euros
25/06/2010	6,16988643 euros
24/06/2010	6,16744951 euros
23/06/2010	6,20553539 euros
22/06/2010	6,20169281 euros
21/06/2010	6,21323955 euros
20/06/2010	6,19142083 euros
19/06/2010	6,1916437 euros
18/06/2010	6,19186666 euros
17/06/2010	6,18518951 euros
16/06/2010	6,18081943 euros
15/06/2010	6,17442996 euros
14/06/2010	6,15153504 euros
13/06/2010	6,15115215 euros
12/06/2010	6,15138477 euros
11/06/2010	6,1516178 euros
10/06/2010	6,13674666 euros
09/06/2010	6,10557587 euros
08/06/2010	6,10718498 euros
07/06/2010	6,11763719 euros
06/06/2010	6,14832424 euros
05/06/2010	6,14856088 euros
04/06/2010	6,14879778 euros
03/06/2010	6,17844148 euros
02/06/2010	6,15084348 euros
01/06/2010	6,10828061 euros
31/05/2010	6,12398178 euros
30/05/2010	6,1205411 euros
29/05/2010	6,12077468 euros