Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/03/2012	6,14305132 euros
07/03/2012	6,14601101 euros
06/03/2012	6,13833008 euros
05/03/2012	6,13840609 euros
04/03/2012	6,1439465 euros
03/03/2012	6,14403079 euros
02/03/2012	6,14411533 euros
01/03/2012	6,1373578 euros
29/02/2012	6,14512117 euros
28/02/2012	6,13816895 euros
27/02/2012	6,13763133 euros
26/02/2012	6,13339056 euros
25/02/2012	6,13346651 euros
24/02/2012	6,13354559 euros
23/02/2012	6,1371599 euros
22/02/2012	6,13297846 euros
21/02/2012	6,12540259 euros
20/02/2012	6,12850252 euros
19/02/2012	6,13716978 euros
18/02/2012	6,13722765 euros
17/02/2012	6,1374183 euros
16/02/2012	6,15697876 euros
15/02/2012	6,16074333 euros
14/02/2012	6,15579777 euros
13/02/2012	6,15201066 euros
12/02/2012	6,14458507 euros
11/02/2012	6,14463712 euros
10/02/2012	6,14468918 euros
09/02/2012	6,12749782 euros
08/02/2012	6,13561517 euros
07/02/2012	6,13986273 euros
06/02/2012	6,15353841 euros
05/02/2012	6,14993349 euros
04/02/2012	6,14998804 euros
03/02/2012	6,15004296 euros
02/02/2012	6,1487019 euros
01/02/2012	6,15424876 euros
31/01/2012	6,16257937 euros
30/01/2012	6,15476377 euros
29/01/2012	6,13967881 euros
28/01/2012	6,13972363 euros
27/01/2012	6,13977839 euros
26/01/2012	6,13459511 euros
25/01/2012	6,1432258 euros
24/01/2012	6,14251244 euros
23/01/2012	6,14630031 euros
22/01/2012	6,15846763 euros
21/01/2012	6,15849592 euros
20/01/2012	6,15852438 euros
19/01/2012	6,15381845 euros