Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2011	6,10447952 euros
09/10/2011	6,12595735 euros
08/10/2011	6,12609285 euros
07/10/2011	6,12622858 euros
06/10/2011	6,13123099 euros
05/10/2011	6,14842991 euros
04/10/2011	6,15414962 euros
03/10/2011	6,16145019 euros
02/10/2011	6,14898714 euros
01/10/2011	6,1490984 euros
30/09/2011	6,14921424 euros
29/09/2011	6,1252592 euros
28/09/2011	6,14598098 euros
27/09/2011	6,15175471 euros
26/09/2011	6,16344474 euros
25/09/2011	6,16389703 euros
24/09/2011	6,16402875 euros
23/09/2011	6,1641605 euros
22/09/2011	6,17671034 euros
21/09/2011	6,18372403 euros
20/09/2011	6,1916708 euros
19/09/2011	6,18416627 euros
18/09/2011	6,20074474 euros
17/09/2011	6,2008934 euros
16/09/2011	6,20104215 euros
15/09/2011	6,18276504 euros
14/09/2011	6,19441063 euros
13/09/2011	6,20805571 euros
12/09/2011	6,21486297 euros
11/09/2011	6,23468253 euros
10/09/2011	6,23486364 euros
09/09/2011	6,23504356 euros
08/09/2011	6,22909986 euros
07/09/2011	6,21975901 euros
06/09/2011	6,2154438 euros
05/09/2011	6,20319064 euros
04/09/2011	6,20972827 euros
03/09/2011	6,20991752 euros
02/09/2011	6,21010684 euros
01/09/2011	6,23556429 euros
31/08/2011	6,22750495 euros
30/08/2011	6,19373129 euros
29/08/2011	6,18189702 euros
28/08/2011	6,15092571 euros
27/08/2011	6,15111193 euros
26/08/2011	6,15129828 euros
25/08/2011	6,1477443 euros
24/08/2011	6,16873567 euros
23/08/2011	6,16122177 euros
22/08/2011	6,15123743 euros