Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/2001	5,7921233 euros
30/11/2001	5,7919143 euros
29/11/2001	5,784955 euros
28/11/2001	5,7683699 euros
27/11/2001	5,7858284 euros
26/11/2001	5,8083719 euros
25/11/2001	5,8046059 euros
24/11/2001	5,8044439 euros
23/11/2001	5,8052085 euros
22/11/2001	5,7946856 euros
21/11/2001	5,793693 euros
20/11/2001	5,8070218 euros
19/11/2001	5,8245262 euros
18/11/2001	5,7945385 euros
17/11/2001	5,7942735 euros
16/11/2001	5,7934056 euros
15/11/2001	5,7980248 euros
14/11/2001	5,8121485 euros
13/11/2001	5,8204309 euros
12/11/2001	5,808332 euros
11/11/2001	5,8186333 euros
10/11/2001	5,8183691 euros
09/11/2001	5,8181053 euros
08/11/2001	5,8252714 euros
07/11/2001	5,8204 euros
06/11/2001	5,8073025 euros
05/11/2001	5,7964656 euros
04/11/2001	5,7762753 euros
03/11/2001	5,7760255 euros
02/11/2001	5,7759634 euros
01/11/2001	5,7668782 euros
31/10/2001	5,7491119 euros
30/10/2001	5,745183 euros
29/10/2001	5,756113 euros
28/10/2001	5,7761325 euros
27/10/2001	5,7758671 euros
26/10/2001	5,7756019 euros
25/10/2001	5,7640874 euros
24/10/2001	5,7554154 euros
23/10/2001	5,7562722 euros
22/10/2001	5,7531963 euros
21/10/2001	5,7379102 euros
20/10/2001	5,7376227 euros
19/10/2001	5,7373097 euros
18/10/2001	5,7425864 euros
17/10/2001	5,7489984 euros
16/10/2001	5,7478489 euros
15/10/2001	5,7433077 euros
14/10/2001	5,7498272 euros
13/10/2001	5,7495187 euros