Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2012	6,17350493 euros
17/01/2012	6,18184582 euros
16/01/2012	6,18989867 euros
15/01/2012	6,19604617 euros
14/01/2012	6,19608121 euros
13/01/2012	6,19611651 euros
12/01/2012	6,18233816 euros
11/01/2012	6,1966516 euros
10/01/2012	6,17958436 euros
09/01/2012	6,19098993 euros
08/01/2012	6,18662857 euros
07/01/2012	6,18663814 euros
06/01/2012	6,18664762 euros
05/01/2012	6,17102248 euros
04/01/2012	6,15920855 euros
03/01/2012	6,13867943 euros
02/01/2012	6,14928438 euros
01/01/2012	6,15411028 euros
31/12/2011	6,1540914 euros
30/12/2011	6,15414936 euros
29/12/2011	6,15147301 euros
28/12/2011	6,14800768 euros
27/12/2011	6,13064919 euros
26/12/2011	6,1333207 euros
25/12/2011	6,13330166 euros
24/12/2011	6,13328365 euros
23/12/2011	6,13326587 euros
22/12/2011	6,12970626 euros
21/12/2011	6,13130981 euros
20/12/2011	6,13236056 euros
19/12/2011	6,13691043 euros
18/12/2011	6,13583218 euros
17/12/2011	6,1357959 euros
16/12/2011	6,13575987 euros
15/12/2011	6,12041208 euros
14/12/2011	6,12558699 euros
13/12/2011	6,11051078 euros
12/12/2011	6,08892727 euros
11/12/2011	6,05307896 euros
10/12/2011	6,05298866 euros
09/12/2011	6,05289856 euros
08/12/2011	6,07169898 euros
07/12/2011	6,04412804 euros
06/12/2011	6,03541374 euros
05/12/2011	6,02653318 euros
04/12/2011	6,03581191 euros
03/12/2011	6,03571911 euros
02/12/2011	6,03562742 euros
01/12/2011	6,04170049 euros
30/11/2011	6,04468321 euros