Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2010	6,31966528 euros
24/10/2010	6,30084029 euros
23/10/2010	6,30108271 euros
22/10/2010	6,30132558 euros
21/10/2010	6,28702619 euros
20/10/2010	6,30585759 euros
19/10/2010	6,27130696 euros
18/10/2010	6,34386236 euros
17/10/2010	6,31824887 euros
16/10/2010	6,31849267 euros
15/10/2010	6,31873673 euros
14/10/2010	6,35185064 euros
13/10/2010	6,350635 euros
12/10/2010	6,33184775 euros
11/10/2010	6,33208751 euros
10/10/2010	6,32435224 euros
09/10/2010	6,32460179 euros
08/10/2010	6,32485157 euros
07/10/2010	6,30660192 euros
06/10/2010	6,31529756 euros
05/10/2010	6,30192969 euros
04/10/2010	6,27286208 euros
03/10/2010	6,27983045 euros
02/10/2010	6,2800686 euros
01/10/2010	6,28030677 euros
30/09/2010	6,28265779 euros
29/09/2010	6,28716808 euros
28/09/2010	6,27087364 euros
27/09/2010	6,26914186 euros
26/09/2010	6,25945561 euros
25/09/2010	6,25969929 euros
24/09/2010	6,25994297 euros
23/09/2010	6,2544741 euros
22/09/2010	6,26266656 euros
21/09/2010	6,26785783 euros
20/09/2010	6,24935447 euros
19/09/2010	6,2306625 euros
18/09/2010	6,23090453 euros
17/09/2010	6,23114658 euros
16/09/2010	6,22193805 euros
15/09/2010	6,23722776 euros
14/09/2010	6,24394914 euros
13/09/2010	6,22109489 euros
12/09/2010	6,20358949 euros
11/09/2010	6,20382836 euros
10/09/2010	6,20406725 euros
09/09/2010	6,20194938 euros
08/09/2010	6,20104682 euros
07/09/2010	6,19953968 euros
06/09/2010	6,19835387 euros