Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2010	6,20499629 euros
10/03/2010	6,2083811 euros
09/03/2010	6,20907988 euros
08/03/2010	6,19888143 euros
07/03/2010	6,18052347 euros
06/03/2010	6,18077286 euros
05/03/2010	6,18102238 euros
04/03/2010	6,13994084 euros
03/03/2010	6,14172152 euros
02/03/2010	6,12981775 euros
01/03/2010	6,10875693 euros
28/02/2010	6,05690039 euros
27/02/2010	6,05714644 euros
26/02/2010	6,05739291 euros
25/02/2010	6,03589212 euros
24/02/2010	6,06177136 euros
23/02/2010	6,06760794 euros
22/02/2010	6,09085419 euros
21/02/2010	6,08361427 euros
20/02/2010	6,08385929 euros
19/02/2010	6,0841044 euros
18/02/2010	6,07681407 euros
17/02/2010	6,06144131 euros
16/02/2010	6,01107589 euros
15/02/2010	5,99132904 euros
14/02/2010	5,98159299 euros
13/02/2010	5,98183357 euros
12/02/2010	5,98207407 euros
11/02/2010	5,97846832 euros
10/02/2010	5,96104269 euros
09/02/2010	5,95422032 euros
08/02/2010	5,93031911 euros
07/02/2010	5,92772723 euros
06/02/2010	5,92796656 euros
05/02/2010	5,92820633 euros
04/02/2010	5,98700047 euros
03/02/2010	6,06911494 euros
02/02/2010	6,07609309 euros
01/02/2010	6,05098151 euros
31/01/2010	6,01117719 euros
30/01/2010	6,01141948 euros
29/01/2010	6,01166191 euros
28/01/2010	6,02457198 euros
27/01/2010	6,04008092 euros
26/01/2010	6,06589532 euros
25/01/2010	6,0804472 euros
24/01/2010	6,08467163 euros
23/01/2010	6,08491427 euros
22/01/2010	6,08515716 euros
21/01/2010	6,13692584 euros