Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/04/2010	6,36697977 euros
29/04/2010	6,372732 euros
28/04/2010	6,35850823 euros
27/04/2010	6,35363057 euros
26/04/2010	6,4011241 euros
25/04/2010	6,39104703 euros
24/04/2010	6,39130437 euros
23/04/2010	6,39156183 euros
22/04/2010	6,39015161 euros
21/04/2010	6,3788906 euros
20/04/2010	6,36286068 euros
19/04/2010	6,32314516 euros
18/04/2010	6,35136848 euros
17/04/2010	6,35162206 euros
16/04/2010	6,35187575 euros
15/04/2010	6,37388511 euros
14/04/2010	6,34722106 euros
13/04/2010	6,33259473 euros
12/04/2010	6,32944583 euros
11/04/2010	6,35186931 euros
10/04/2010	6,35212275 euros
09/04/2010	6,35237621 euros
08/04/2010	6,35686181 euros
07/04/2010	6,35465668 euros
06/04/2010	6,35612545 euros
05/04/2010	6,30194534 euros
04/04/2010	6,30219763 euros
03/04/2010	6,30244949 euros
02/04/2010	6,30270129 euros
01/04/2010	6,3029533 euros
31/03/2010	6,27455672 euros
30/03/2010	6,2837764 euros
29/03/2010	6,2655309 euros
28/03/2010	6,239456 euros
27/03/2010	6,23970517 euros
26/03/2010	6,23995441 euros
25/03/2010	6,24841354 euros
24/03/2010	6,2532438 euros
23/03/2010	6,2520505 euros
22/03/2010	6,24351091 euros
21/03/2010	6,24884484 euros
20/03/2010	6,24909644 euros
19/03/2010	6,24934814 euros
18/03/2010	6,24598263 euros
17/03/2010	6,23439497 euros
16/03/2010	6,21240249 euros
15/03/2010	6,20545439 euros
14/03/2010	6,20664843 euros
13/03/2010	6,20689859 euros
12/03/2010	6,20714879 euros