Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2001	5,8128298 euros
14/05/2001	5,814318 euros
13/05/2001	5,8170575 euros
12/05/2001	5,8166281 euros
11/05/2001	5,8161776 euros
10/05/2001	5,8331615 euros
09/05/2001	5,8195766 euros
08/05/2001	5,8205736 euros
07/05/2001	5,8173401 euros
06/05/2001	5,8137374 euros
05/05/2001	5,8133135 euros
04/05/2001	5,8129325 euros
03/05/2001	5,8020064 euros
02/05/2001	5,8033952 euros
01/05/2001	5,8454054 euros
30/04/2001	5,8397504 euros
29/04/2001	5,8028072 euros
28/04/2001	5,8024069 euros
27/04/2001	5,8019891 euros
26/04/2001	5,8080173 euros
25/04/2001	5,8004045 euros
24/04/2001	5,7985811 euros
23/04/2001	5,7997298 euros
22/04/2001	5,7884223 euros
21/04/2001	5,7879536 euros
20/04/2001	5,787529 euros
19/04/2001	5,7740318 euros
18/04/2001	5,7865709 euros
17/04/2001	5,779361 euros
16/04/2001	5,7871135 euros
15/04/2001	5,7966188 euros
14/04/2001	5,7961278 euros
13/04/2001	5,7956914 euros
12/04/2001	5,7838167 euros
11/04/2001	5,7877286 euros
10/04/2001	5,8079617 euros
09/04/2001	5,8207344 euros
08/04/2001	5,8213526 euros
07/04/2001	5,8209159 euros
06/04/2001	5,8205334 euros
05/04/2001	5,8103035 euros
04/04/2001	5,8101495 euros
03/04/2001	5,8138657 euros
02/04/2001	5,8364675 euros
01/04/2001	5,849199 euros
31/03/2001	5,8487733 euros
30/03/2001	5,8483321 euros
29/03/2001	5,830437 euros
28/03/2001	5,832299 euros
27/03/2001	5,8371114 euros