Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2000	5,8591855 euros
18/07/2000	5,8603529 euros
17/07/2000	5,8658781 euros
16/07/2000	5,8624468 euros
15/07/2000	5,8620849 euros
14/07/2000	5,8617112 euros
13/07/2000	5,8730781 euros
12/07/2000	5,8579448 euros
11/07/2000	5,8592729 euros
10/07/2000	5,855342 euros
09/07/2000	5,8397769 euros
08/07/2000	5,8394669 euros
07/07/2000	5,8392209 euros
06/07/2000	5,81338 euros
05/07/2000	5,8248647 euros
04/07/2000	5,8493767 euros
03/07/2000	5,84917 euros
02/07/2000	5,8390552 euros
01/07/2000	5,8387314 euros
30/06/2000	5,8384264 euros
29/06/2000	5,8268468 euros
28/06/2000	5,8606764 euros
27/06/2000	5,8628053 euros
26/06/2000	5,8697603 euros
25/06/2000	5,856334 euros
24/06/2000	5,8560556 euros
23/06/2000	5,855823 euros
22/06/2000	5,8624988 euros
21/06/2000	5,8756915 euros
20/06/2000	5,8872097 euros
19/06/2000	5,8614546 euros
18/06/2000	5,8534508 euros
17/06/2000	5,8531792 euros
16/06/2000	5,8529076 euros
15/06/2000	5,8757296 euros
14/06/2000	5,8791351 euros
13/06/2000	5,867953 euros
12/06/2000	5,869444 euros
11/06/2000	5,8707309 euros
10/06/2000	5,8704989 euros
09/06/2000	5,8702374 euros
08/06/2000	5,8571178 euros
07/06/2000	5,9055221 euros
06/06/2000	5,913039 euros
05/06/2000	5,943643 euros
04/06/2000	5,9564846 euros
03/06/2000	5,9562373 euros
02/06/2000	5,95599 euros
01/06/2000	5,9167319 euros
31/05/2000	5,8730568 euros