Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2000	5,9510014 euros
06/09/2000	5,9310387 euros
05/09/2000	5,9495924 euros
04/09/2000	5,9650844 euros
03/09/2000	5,9561483 euros
02/09/2000	5,9557193 euros
01/09/2000	5,9551353 euros
31/08/2000	5,9117203 euros
30/08/2000	5,9039214 euros
29/08/2000	5,9075056 euros
28/08/2000	5,9252222 euros
27/08/2000	5,9189675 euros
26/08/2000	5,9186517 euros
25/08/2000	5,9183342 euros
24/08/2000	5,9169662 euros
23/08/2000	5,9219161 euros
22/08/2000	5,9235833 euros
21/08/2000	5,9020827 euros
20/08/2000	5,9132139 euros
19/08/2000	5,9128166 euros
18/08/2000	5,9125439 euros
17/08/2000	5,903795 euros
16/08/2000	5,9224132 euros
15/08/2000	5,9100058 euros
14/08/2000	5,9210596 euros
13/08/2000	5,9097291 euros
12/08/2000	5,9093609 euros
11/08/2000	5,9089938 euros
10/08/2000	5,9049725 euros
09/08/2000	5,8945916 euros
08/08/2000	5,8684941 euros
07/08/2000	5,8656854 euros
06/08/2000	5,8515686 euros
05/08/2000	5,8512023 euros
04/08/2000	5,850893 euros
03/08/2000	5,838447 euros
02/08/2000	5,8728031 euros
01/08/2000	5,8690989 euros
31/07/2000	5,8563317 euros
30/07/2000	5,8406165 euros
29/07/2000	5,8402411 euros
28/07/2000	5,8399215 euros
27/07/2000	5,8509338 euros
26/07/2000	5,8739469 euros
25/07/2000	5,8662753 euros
24/07/2000	5,8652348 euros
23/07/2000	5,8636826 euros
22/07/2000	5,8633546 euros
21/07/2000	5,8631409 euros
20/07/2000	5,8721277 euros