Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2011	6,14318098 euros
20/08/2011	6,14337079 euros
19/08/2011	6,14356062 euros
18/08/2011	6,14971141 euros
17/08/2011	6,19839132 euros
16/08/2011	6,18501326 euros
15/08/2011	6,17577108 euros
14/08/2011	6,17760299 euros
13/08/2011	6,17778532 euros
12/08/2011	6,17796485 euros
11/08/2011	6,15429321 euros
10/08/2011	6,15973666 euros
09/08/2011	6,16142394 euros
08/08/2011	6,19280036 euros
07/08/2011	6,20352185 euros
06/08/2011	6,2036884 euros
05/08/2011	6,20385501 euros
04/08/2011	6,22231718 euros
03/08/2011	6,26363146 euros
02/08/2011	6,27538487 euros
01/08/2011	6,29868161 euros
31/07/2011	6,29403718 euros
30/07/2011	6,29421738 euros
29/07/2011	6,29439758 euros
28/07/2011	6,29740696 euros
27/07/2011	6,30312678 euros
26/07/2011	6,31325131 euros
25/07/2011	6,30250337 euros
24/07/2011	6,29815571 euros
23/07/2011	6,29835461 euros
22/07/2011	6,29855352 euros
21/07/2011	6,29646605 euros
20/07/2011	6,28477427 euros
19/07/2011	6,26790166 euros
18/07/2011	6,26572235 euros
17/07/2011	6,275097 euros
16/07/2011	6,27527548 euros
15/07/2011	6,27545357 euros
14/07/2011	6,28107423 euros
13/07/2011	6,2805603 euros
12/07/2011	6,28091054 euros
11/07/2011	6,29075524 euros
10/07/2011	6,30977435 euros
09/07/2011	6,3099894 euros
08/07/2011	6,31020448 euros
07/07/2011	6,30845702 euros
06/07/2011	6,30107745 euros
05/07/2011	6,30228905 euros
04/07/2011	6,30479743 euros
03/07/2011	6,29378765 euros