Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/07/2009	5,71258696 euros
03/07/2009	5,71274929 euros
02/07/2009	5,71339167 euros
01/07/2009	5,72420767 euros
30/06/2009	5,71001005 euros
29/06/2009	5,70867892 euros
28/06/2009	5,69929764 euros
27/06/2009	5,69946547 euros
26/06/2009	5,69963358 euros
25/06/2009	5,70376355 euros
24/06/2009	5,68527798 euros
23/06/2009	5,67318161 euros
22/06/2009	5,66896186 euros
21/06/2009	5,69261389 euros
20/06/2009	5,69276813 euros
19/06/2009	5,69292228 euros
18/06/2009	5,68824047 euros
17/06/2009	5,7003574 euros
16/06/2009	5,69610053 euros
15/06/2009	5,70451882 euros
14/06/2009	5,73319466 euros
13/06/2009	5,73334613 euros
12/06/2009	5,73349729 euros
11/06/2009	5,73392013 euros
10/06/2009	5,71719099 euros
09/06/2009	5,71605706 euros
08/06/2009	5,70257268 euros
07/06/2009	5,70201836 euros
06/06/2009	5,70217188 euros
05/06/2009	5,70232539 euros
04/06/2009	5,71534494 euros
03/06/2009	5,71493007 euros
02/06/2009	5,73107376 euros
01/06/2009	5,72158684 euros
31/05/2009	5,71089663 euros
30/05/2009	5,71106163 euros
29/05/2009	5,71120952 euros
28/05/2009	5,70209865 euros
27/05/2009	5,69858668 euros
26/05/2009	5,702071 euros
25/05/2009	5,69837058 euros
24/05/2009	5,70679516 euros
23/05/2009	5,70693843 euros
22/05/2009	5,70707697 euros
21/05/2009	5,74098828 euros
20/05/2009	5,72451416 euros
19/05/2009	5,72050606 euros
18/05/2009	5,73066136 euros
17/05/2009	5,70181279 euros
16/05/2009	5,70195976 euros