Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2001	5,8293769 euros
25/03/2001	5,8182915 euros
24/03/2001	5,8178331 euros
23/03/2001	5,8171776 euros
22/03/2001	5,808448 euros
21/03/2001	5,8203746 euros
20/03/2001	5,8253556 euros
19/03/2001	5,8396915 euros
18/03/2001	5,8365368 euros
17/03/2001	5,8217738 euros
16/03/2001	5,8363045 euros
15/03/2001	5,8412368 euros
14/03/2001	5,8293835 euros
13/03/2001	5,840708 euros
12/03/2001	5,8401643 euros
11/03/2001	5,8663923 euros
10/03/2001	5,8660108 euros
09/03/2001	5,865399 euros
08/03/2001	5,8811989 euros
07/03/2001	5,8755172 euros
06/03/2001	5,8671254 euros
05/03/2001	5,8580926 euros
04/03/2001	5,847915 euros
03/03/2001	5,8474956 euros
02/03/2001	5,8469339 euros
01/03/2001	5,8543187 euros
28/02/2001	5,8559514 euros
27/02/2001	5,862674 euros
26/02/2001	5,8507887 euros
25/02/2001	5,8369723 euros
24/02/2001	5,8365355 euros
23/02/2001	5,8361232 euros
22/02/2001	5,8461212 euros
21/02/2001	5,8509188 euros
20/02/2001	5,8826785 euros
19/02/2001	5,9037236 euros
18/02/2001	5,9029163 euros
17/02/2001	5,9024723 euros
16/02/2001	5,9023358 euros
15/02/2001	5,9294956 euros
14/02/2001	5,921352 euros
13/02/2001	5,9382077 euros
12/02/2001	5,9453907 euros
11/02/2001	5,9301178 euros
10/02/2001	5,9297127 euros
09/02/2001	5,9294802 euros
08/02/2001	5,9438714 euros
07/02/2001	5,9518639 euros
06/02/2001	5,9657061 euros
05/02/2001	5,9642828 euros