Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2012	6,12387384 euros
12/11/2012	6,12702028 euros
11/11/2012	6,12946131 euros
10/11/2012	6,12939037 euros
09/11/2012	6,12931912 euros
08/11/2012	6,13091764 euros
07/11/2012	6,13081985 euros
06/11/2012	6,13271286 euros
05/11/2012	6,12601849 euros
04/11/2012	6,12498416 euros
03/11/2012	6,1249184 euros
02/11/2012	6,12485336 euros
01/11/2012	6,13302073 euros
31/10/2012	6,13265234 euros
30/10/2012	6,1275615 euros
29/10/2012	6,12838519 euros
28/10/2012	6,13044465 euros
27/10/2012	6,13036545 euros
26/10/2012	6,13028598 euros
25/10/2012	6,13112025 euros
24/10/2012	6,13191069 euros
23/10/2012	6,13670225 euros
22/10/2012	6,14333367 euros
21/10/2012	6,14661886 euros
20/10/2012	6,14655656 euros
19/10/2012	6,14649335 euros
18/10/2012	6,1474129 euros
17/10/2012	6,14694073 euros
16/10/2012	6,13657386 euros
15/10/2012	6,13149661 euros
14/10/2012	6,1332232 euros
13/10/2012	6,13312802 euros
12/10/2012	6,13303287 euros
11/10/2012	6,13606057 euros
10/10/2012	6,13493057 euros
09/10/2012	6,13634144 euros
08/10/2012	6,14016895 euros
07/10/2012	6,14175498 euros
06/10/2012	6,14167348 euros
05/10/2012	6,14159099 euros
04/10/2012	6,14119086 euros
03/10/2012	6,14400523 euros
02/10/2012	6,1434726 euros
01/10/2012	6,14004792 euros
30/09/2012	6,13661795 euros
29/09/2012	6,13653453 euros
28/09/2012	6,13645227 euros
27/09/2012	6,13771295 euros
26/09/2012	6,12968345 euros
25/09/2012	6,13645806 euros