Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2013	6,15120182 euros
20/02/2013	6,16739391 euros
19/02/2013	6,18505874 euros
18/02/2013	6,17953293 euros
17/02/2013	6,17763896 euros
16/02/2013	6,17782028 euros
15/02/2013	6,1780016 euros
14/02/2013	6,18620798 euros
13/02/2013	6,18631107 euros
12/02/2013	6,18057058 euros
11/02/2013	6,17458453 euros
10/02/2013	6,18199253 euros
09/02/2013	6,18217402 euros
08/02/2013	6,18235551 euros
07/02/2013	6,17933821 euros
06/02/2013	6,18119816 euros
05/02/2013	6,18084465 euros
04/02/2013	6,18030855 euros
03/02/2013	6,1930964 euros
02/02/2013	6,19326168 euros
01/02/2013	6,19342702 euros
31/01/2013	6,1905461 euros
30/01/2013	6,19586711 euros
29/01/2013	6,20223348 euros
28/01/2013	6,19373729 euros
27/01/2013	6,20128056 euros
26/01/2013	6,20144786 euros
25/01/2013	6,20161518 euros
24/01/2013	6,20687579 euros
23/01/2013	6,21002601 euros
22/01/2013	6,20761957 euros
21/01/2013	6,20417218 euros
20/01/2013	6,2097974 euros
19/01/2013	6,20996538 euros
18/01/2013	6,21013338 euros
17/01/2013	6,20232991 euros
16/01/2013	6,20552696 euros
15/01/2013	6,20507118 euros
14/01/2013	6,19719017 euros
13/01/2013	6,20264564 euros
12/01/2013	6,2028146 euros
11/01/2013	6,20298357 euros
10/01/2013	6,21278882 euros
09/01/2013	6,20335721 euros
08/01/2013	6,19818508 euros
07/01/2013	6,19376065 euros
06/01/2013	6,20284099 euros
05/01/2013	6,20300991 euros
04/01/2013	6,20317888 euros
03/01/2013	6,20353995 euros