Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2011	6,07850286 euros
28/11/2011	6,08223884 euros
27/11/2011	6,11385585 euros
26/11/2011	6,11370141 euros
25/11/2011	6,11354707 euros
24/11/2011	6,11579278 euros
23/11/2011	6,11515595 euros
22/11/2011	6,10484987 euros
21/11/2011	6,1006718 euros
20/11/2011	6,10102054 euros
19/11/2011	6,10098771 euros
18/11/2011	6,10095486 euros
17/11/2011	6,1052398 euros
16/11/2011	6,10860903 euros
15/11/2011	6,11497857 euros
14/11/2011	6,10179369 euros
13/11/2011	6,09369632 euros
12/11/2011	6,09368834 euros
11/11/2011	6,09368053 euros
10/11/2011	6,10109535 euros
09/11/2011	6,10164511 euros
08/11/2011	6,09175479 euros
07/11/2011	6,10562964 euros
06/11/2011	6,09147894 euros
05/11/2011	6,09152369 euros
04/11/2011	6,09156855 euros
03/11/2011	6,07090863 euros
02/11/2011	6,08052413 euros
01/11/2011	6,09212785 euros
31/10/2011	6,06787421 euros
30/10/2011	6,05835192 euros
29/10/2011	6,05846758 euros
28/10/2011	6,05858693 euros
27/10/2011	6,06765402 euros
26/10/2011	6,10966589 euros
25/10/2011	6,09671002 euros
24/10/2011	6,09591523 euros
23/10/2011	6,1071789 euros
22/10/2011	6,10726715 euros
21/10/2011	6,10735534 euros
20/10/2011	6,11447097 euros
19/10/2011	6,10474968 euros
18/10/2011	6,11859372 euros
17/10/2011	6,10779987 euros
16/10/2011	6,10118838 euros
15/10/2011	6,10128898 euros
14/10/2011	6,10139048 euros
13/10/2011	6,10534684 euros
12/10/2011	6,10295488 euros
11/10/2011	6,10298355 euros