Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2001	5,9622586 euros
03/02/2001	5,9618368 euros
02/02/2001	5,9614636 euros
01/02/2001	5,9980896 euros
31/01/2001	5,9884852 euros
30/01/2001	5,9864293 euros
29/01/2001	5,9747727 euros
28/01/2001	5,9641273 euros
27/01/2001	5,9637351 euros
26/01/2001	5,9634983 euros
25/01/2001	5,9706602 euros
24/01/2001	5,9655248 euros
23/01/2001	5,9524706 euros
22/01/2001	5,9515333 euros
21/01/2001	5,9404459 euros
20/01/2001	5,9400673 euros
19/01/2001	5,9396111 euros
18/01/2001	5,9463813 euros
17/01/2001	5,9334598 euros
16/01/2001	5,9125461 euros
15/01/2001	5,9155485 euros
14/01/2001	5,9054132 euros
13/01/2001	5,9050115 euros
12/01/2001	5,9044919 euros
11/01/2001	5,9209321 euros
10/01/2001	5,9108282 euros
09/01/2001	5,9050721 euros
08/01/2001	5,9123183 euros
07/01/2001	5,905032 euros
06/01/2001	5,904635 euros
05/01/2001	5,901907 euros
04/01/2001	5,9354585 euros
03/01/2001	5,9304013 euros
02/01/2001	5,8993486 euros
01/01/2001	5,9153163 euros
31/12/2000	5,9106517 euros
30/12/2000	5,9094385 euros
29/12/2000	5,9084497 euros
28/12/2000	5,9218691 euros
27/12/2000	5,9221562 euros
26/12/2000	5,9064006 euros
25/12/2000	5,8945302 euros
24/12/2000	5,8972353 euros
23/12/2000	5,8968392 euros
22/12/2000	5,8974767 euros
21/12/2000	5,8644501 euros
20/12/2000	5,8627628 euros
19/12/2000	5,8976039 euros
18/12/2000	5,9094384 euros
17/12/2000	5,8882949 euros