Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2012	6,10584894 euros
15/06/2012	6,10597585 euros
14/06/2012	6,10778861 euros
13/06/2012	6,10879196 euros
12/06/2012	6,10857901 euros
11/06/2012	6,10421851 euros
10/06/2012	6,10438998 euros
09/06/2012	6,10452484 euros
08/06/2012	6,10465974 euros
07/06/2012	6,10019084 euros
06/06/2012	6,09936663 euros
05/06/2012	6,10856088 euros
04/06/2012	6,10717896 euros
03/06/2012	6,1139451 euros
02/06/2012	6,11411779 euros
01/06/2012	6,11428095 euros
31/05/2012	6,12266469 euros
30/05/2012	6,12327388 euros
29/05/2012	6,12057626 euros
28/05/2012	6,11792659 euros
27/05/2012	6,11205517 euros
26/05/2012	6,1122061 euros
25/05/2012	6,11235719 euros
24/05/2012	6,10803549 euros
23/05/2012	6,11349952 euros
22/05/2012	6,1070893 euros
21/05/2012	6,10668487 euros
20/05/2012	6,10209453 euros
19/05/2012	6,10224784 euros
18/05/2012	6,10239085 euros
17/05/2012	6,1158371 euros
16/05/2012	6,1225278 euros
15/05/2012	6,12222506 euros
14/05/2012	6,12654544 euros
13/05/2012	6,13383138 euros
12/05/2012	6,13399036 euros
11/05/2012	6,13414933 euros
10/05/2012	6,13440868 euros
09/05/2012	6,14339466 euros
08/05/2012	6,13920458 euros
07/05/2012	6,1445766 euros
06/05/2012	6,14772257 euros
05/05/2012	6,14788305 euros
04/05/2012	6,14804357 euros
03/05/2012	6,1505542 euros
02/05/2012	6,15463775 euros
01/05/2012	6,14576529 euros
30/04/2012	6,14391519 euros
29/04/2012	6,14461692 euros
28/04/2012	6,14477338 euros