Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/12/2000	5,8879096 euros
15/12/2000	5,8869688 euros
14/12/2000	5,9180918 euros
13/12/2000	5,9329554 euros
12/12/2000	5,9393522 euros
11/12/2000	5,9417092 euros
10/12/2000	5,8983659 euros
09/12/2000	5,8979797 euros
08/12/2000	5,8976069 euros
07/12/2000	5,8980374 euros
06/12/2000	5,9162296 euros
05/12/2000	5,9329377 euros
04/12/2000	5,8875815 euros
03/12/2000	5,8947064 euros
02/12/2000	5,8943509 euros
01/12/2000	5,8942851 euros
30/11/2000	5,9004807 euros
29/11/2000	5,9093297 euros
28/11/2000	5,8855843 euros
27/11/2000	5,932103 euros
26/11/2000	5,91711 euros
25/11/2000	5,9167458 euros
24/11/2000	5,9163541 euros
23/11/2000	5,9030364 euros
22/11/2000	5,901043 euros
21/11/2000	5,9170155 euros
20/11/2000	5,9043733 euros
19/11/2000	5,9204496 euros
18/11/2000	5,920118 euros
17/11/2000	5,9197954 euros
16/11/2000	5,9191176 euros
15/11/2000	5,9178143 euros
14/11/2000	5,9149358 euros
13/11/2000	5,8844874 euros
12/11/2000	5,8937043 euros
11/11/2000	5,8933633 euros
10/11/2000	5,8929106 euros
09/11/2000	5,9196271 euros
08/11/2000	5,9232298 euros
07/11/2000	5,9302577 euros
06/11/2000	5,9151852 euros
05/11/2000	5,894167 euros
04/11/2000	5,8938718 euros
03/11/2000	5,8936164 euros
02/11/2000	5,9075278 euros
01/11/2000	5,9183668 euros
31/10/2000	5,9547903 euros
30/10/2000	5,9367134 euros
29/10/2000	5,9529419 euros
28/10/2000	5,9526038 euros