Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2001	5,7494441 euros
11/10/2001	5,7471261 euros
10/10/2001	5,7550531 euros
09/10/2001	5,7460917 euros
08/10/2001	5,7534131 euros
07/10/2001	5,7567013 euros
06/10/2001	5,7563934 euros
05/10/2001	5,7563936 euros
04/10/2001	5,7544378 euros
03/10/2001	5,7442145 euros
02/10/2001	5,7364527 euros
01/10/2001	5,7250127 euros
30/09/2001	5,727444 euros
29/09/2001	5,727123 euros
28/09/2001	5,726663 euros
27/09/2001	5,7171065 euros
26/09/2001	5,70183 euros
25/09/2001	5,6970318 euros
24/09/2001	5,6848412 euros
23/09/2001	5,6694694 euros
22/09/2001	5,6691512 euros
21/09/2001	5,6689694 euros
20/09/2001	5,6870165 euros
19/09/2001	5,708304 euros
18/09/2001	5,7180112 euros
17/09/2001	5,7191894 euros
16/09/2001	5,6911034 euros
15/09/2001	5,6907737 euros
14/09/2001	5,6906194 euros
13/09/2001	5,7143644 euros
12/09/2001	5,7025312 euros
11/09/2001	5,7064356 euros
10/09/2001	5,716579 euros
09/09/2001	5,7332008 euros
08/09/2001	5,7328884 euros
07/09/2001	5,7327797 euros
06/09/2001	5,7356182 euros
05/09/2001	5,7399989 euros
04/09/2001	5,7329312 euros
03/09/2001	5,7428608 euros
02/09/2001	5,7453191 euros
01/09/2001	5,7450203 euros
31/08/2001	5,7447193 euros
30/08/2001	5,7488227 euros
29/08/2001	5,7563668 euros
28/08/2001	5,7576789 euros
27/08/2001	5,7605947 euros
26/08/2001	5,7600737 euros
25/08/2001	5,7597558 euros
24/08/2001	5,7594164 euros