Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2012	6,13879615 euros
23/09/2012	6,13690196 euros
22/09/2012	6,13684528 euros
21/09/2012	6,13678829 euros
20/09/2012	6,14017859 euros
19/09/2012	6,13426317 euros
18/09/2012	6,12421959 euros
17/09/2012	6,12256152 euros
16/09/2012	6,13006553 euros
15/09/2012	6,1300138 euros
14/09/2012	6,12996112 euros
13/09/2012	6,14103437 euros
12/09/2012	6,13571133 euros
11/09/2012	6,13650206 euros
10/09/2012	6,14205944 euros
09/09/2012	6,14511586 euros
08/09/2012	6,14507506 euros
07/09/2012	6,14503388 euros
06/09/2012	6,14643865 euros
05/09/2012	6,14362113 euros
04/09/2012	6,14937422 euros
03/09/2012	6,14406913 euros
02/09/2012	6,14176532 euros
01/09/2012	6,14168975 euros
31/08/2012	6,14161515 euros
30/08/2012	6,14131417 euros
29/08/2012	6,13766766 euros
28/08/2012	6,12984373 euros
27/08/2012	6,1339619 euros
26/08/2012	6,13191769 euros
25/08/2012	6,13182319 euros
24/08/2012	6,13172926 euros
23/08/2012	6,12899134 euros
22/08/2012	6,13399335 euros
21/08/2012	6,13349826 euros
20/08/2012	6,14148012 euros
19/08/2012	6,13591295 euros
18/08/2012	6,13580409 euros
17/08/2012	6,13572826 euros
16/08/2012	6,13001711 euros
15/08/2012	6,14195384 euros
14/08/2012	6,13906114 euros
13/08/2012	6,13750405 euros
12/08/2012	6,15108952 euros
11/08/2012	6,15099435 euros
10/08/2012	6,15089973 euros
09/08/2012	6,15556766 euros
08/08/2012	6,14929606 euros
07/08/2012	6,14251261 euros
06/08/2012	6,1465664 euros