Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2012	6,14492902 euros
26/04/2012	6,14131424 euros
25/04/2012	6,14003691 euros
24/04/2012	6,13379632 euros
23/04/2012	6,13778588 euros
22/04/2012	6,14105408 euros
21/04/2012	6,14120702 euros
20/04/2012	6,14136039 euros
19/04/2012	6,14427288 euros
18/04/2012	6,14409113 euros
17/04/2012	6,13610967 euros
16/04/2012	6,13793284 euros
15/04/2012	6,14466938 euros
14/04/2012	6,14481728 euros
13/04/2012	6,14496587 euros
12/04/2012	6,13801426 euros
11/04/2012	6,13217758 euros
10/04/2012	6,12842061 euros
09/04/2012	6,14452902 euros
08/04/2012	6,14281938 euros
07/04/2012	6,14290192 euros
06/04/2012	6,14298497 euros
05/04/2012	6,14306662 euros
04/04/2012	6,14443209 euros
03/04/2012	6,14535198 euros
02/04/2012	6,14710245 euros
01/04/2012	6,13892719 euros
31/03/2012	6,13900908 euros
30/03/2012	6,1391643 euros
29/03/2012	6,13711894 euros
28/03/2012	6,13680339 euros
27/03/2012	6,14330767 euros
26/03/2012	6,14163703 euros
25/03/2012	6,12860191 euros
24/03/2012	6,12868078 euros
23/03/2012	6,12875957 euros
22/03/2012	6,12699688 euros
21/03/2012	6,12494109 euros
20/03/2012	6,12189948 euros
19/03/2012	6,1194074 euros
18/03/2012	6,12390879 euros
17/03/2012	6,12399098 euros
16/03/2012	6,12407331 euros
15/03/2012	6,1251469 euros
14/03/2012	6,12095691 euros
13/03/2012	6,13975234 euros
12/03/2012	6,13416502 euros
11/03/2012	6,14269517 euros
10/03/2012	6,14278009 euros
09/03/2012	6,14286596 euros