Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/02/2011	6,39936715 euros
01/02/2011	6,38983368 euros
31/01/2011	6,35558981 euros
30/01/2011	6,34355972 euros
29/01/2011	6,34378687 euros
28/01/2011	6,34401616 euros
27/01/2011	6,36711825 euros
26/01/2011	6,36417825 euros
25/01/2011	6,36323273 euros
24/01/2011	6,34705123 euros
23/01/2011	6,34342942 euros
22/01/2011	6,34366973 euros
21/01/2011	6,34391011 euros
20/01/2011	6,34903922 euros
19/01/2011	6,36145448 euros
18/01/2011	6,37759792 euros
17/01/2011	6,38754688 euros
16/01/2011	6,37947959 euros
15/01/2011	6,37970664 euros
14/01/2011	6,37993378 euros
13/01/2011	6,37723658 euros
12/01/2011	6,39936442 euros
11/01/2011	6,36872637 euros
10/01/2011	6,36136832 euros
09/01/2011	6,36117373 euros
08/01/2011	6,36139942 euros
07/01/2011	6,36162508 euros
06/01/2011	6,37064279 euros
05/01/2011	6,3708652 euros
04/01/2011	6,36796306 euros
03/01/2011	6,36625664 euros
02/01/2011	6,35654929 euros
01/01/2011	6,35679517 euros
31/12/2010	6,35703871 euros
30/12/2010	6,35796508 euros
29/12/2010	6,35895712 euros
28/12/2010	6,33240201 euros
27/12/2010	6,32025618 euros
26/12/2010	6,32177806 euros
25/12/2010	6,32202649 euros
24/12/2010	6,32227492 euros
23/12/2010	6,3209406 euros
22/12/2010	6,32369934 euros
21/12/2010	6,30845737 euros
20/12/2010	6,29289478 euros
19/12/2010	6,29213098 euros
18/12/2010	6,29237696 euros
17/12/2010	6,29262299 euros
16/12/2010	6,27279032 euros
15/12/2010	6,25573143 euros