Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/09/2010	6,19365266 euros
04/09/2010	6,19389272 euros
03/09/2010	6,1941328 euros
02/09/2010	6,18499586 euros
01/09/2010	6,18570777 euros
31/08/2010	6,16861056 euros
30/08/2010	6,16743957 euros
29/08/2010	6,1674452 euros
28/08/2010	6,16768396 euros
27/08/2010	6,16792285 euros
26/08/2010	6,15474361 euros
25/08/2010	6,15371478 euros
24/08/2010	6,15488043 euros
23/08/2010	6,16111022 euros
22/08/2010	6,1697658 euros
21/08/2010	6,17000345 euros
20/08/2010	6,17024113 euros
19/08/2010	6,16426348 euros
18/08/2010	6,17363147 euros
17/08/2010	6,16928484 euros
16/08/2010	6,15638922 euros
15/08/2010	6,14371087 euros
14/08/2010	6,14394652 euros
13/08/2010	6,14418222 euros
12/08/2010	6,13208971 euros
11/08/2010	6,13255711 euros
10/08/2010	6,16442284 euros
09/08/2010	6,16434678 euros
08/08/2010	6,16042225 euros
07/08/2010	6,16065976 euros
06/08/2010	6,16089723 euros
05/08/2010	6,16784863 euros
04/08/2010	6,16356814 euros
03/08/2010	6,15102253 euros
02/08/2010	6,14486228 euros
01/08/2010	6,12062078 euros
31/07/2010	6,1208487 euros
30/07/2010	6,12107988 euros
29/07/2010	6,1137166 euros
28/07/2010	6,09755566 euros
27/07/2010	6,0986647 euros
26/07/2010	6,1048814 euros
25/07/2010	6,11344836 euros
24/07/2010	6,11367446 euros
23/07/2010	6,11390066 euros
22/07/2010	6,10007324 euros
21/07/2010	6,07924929 euros
20/07/2010	6,06882197 euros
19/07/2010	6,05603327 euros
18/07/2010	6,06866052 euros