Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/05/2009	5,70210651 euros
14/05/2009	5,72008213 euros
13/05/2009	5,7087054 euros
12/05/2009	5,70751355 euros
11/05/2009	5,70323274 euros
10/05/2009	5,72319538 euros
09/05/2009	5,72334618 euros
08/05/2009	5,72349579 euros
07/05/2009	5,69941176 euros
06/05/2009	5,70660451 euros
05/05/2009	5,69050247 euros
04/05/2009	5,6750176 euros
03/05/2009	5,67056534 euros
02/05/2009	5,67069366 euros
01/05/2009	5,67082105 euros
30/04/2009	5,67093208 euros
29/04/2009	5,66965849 euros
28/04/2009	5,66876579 euros
27/04/2009	5,64441581 euros
26/04/2009	5,64684244 euros
25/04/2009	5,64696784 euros
24/04/2009	5,64709269 euros
23/04/2009	5,64664113 euros
22/04/2009	5,63898326 euros
21/04/2009	5,64913787 euros
20/04/2009	5,65409259 euros
19/04/2009	5,6413955 euros
18/04/2009	5,64154064 euros
17/04/2009	5,64168609 euros
16/04/2009	5,64948195 euros
15/04/2009	5,64453455 euros
14/04/2009	5,61534496 euros
13/04/2009	5,61767177 euros
12/04/2009	5,61769574 euros
11/04/2009	5,6178225 euros
10/04/2009	5,61794865 euros
09/04/2009	5,6180774 euros
08/04/2009	5,63239899 euros
07/04/2009	5,61804472 euros
06/04/2009	5,60389019 euros
05/04/2009	5,59965754 euros
04/04/2009	5,59978238 euros
03/04/2009	5,59990757 euros
02/04/2009	5,62300887 euros
01/04/2009	5,71226532 euros
31/03/2009	5,71762973 euros
30/03/2009	5,71576582 euros
29/03/2009	5,68665034 euros
28/03/2009	5,68677064 euros
27/03/2009	5,68689105 euros