Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/04/2002	5,75782862 euros
29/04/2002	5,74008376 euros
28/04/2002	5,74407849 euros
27/04/2002	5,74373233 euros
26/04/2002	5,74338618 euros
25/04/2002	5,75039683 euros
24/04/2002	5,7493337 euros
23/04/2002	5,75357829 euros
22/04/2002	5,75793569 euros
21/04/2002	5,76503732 euros
20/04/2002	5,76467763 euros
19/04/2002	5,76569828 euros
18/04/2002	5,76227875 euros
17/04/2002	5,76732102 euros
16/04/2002	5,76779886 euros
15/04/2002	5,75592302 euros
14/04/2002	5,75417977 euros
13/04/2002	5,75381827 euros
12/04/2002	5,75345676 euros
11/04/2002	5,74423743 euros
10/04/2002	5,7634222 euros
09/04/2002	5,75433963 euros
08/04/2002	5,76172754 euros
07/04/2002	5,76076657 euros
06/04/2002	5,76039355 euros
05/04/2002	5,76002054 euros
04/04/2002	5,7598804 euros
03/04/2002	5,7620313 euros
02/04/2002	5,7636399 euros
01/04/2002	5,7751478 euros
31/03/2002	5,7741616 euros
30/03/2002	5,7737867 euros
29/03/2002	5,7734102 euros
28/03/2002	5,7730336 euros
27/03/2002	5,7701355 euros
26/03/2002	5,7633155 euros
25/03/2002	5,7479956 euros
24/03/2002	5,7557658 euros
23/03/2002	5,7554091 euros
22/03/2002	5,7550267 euros
21/03/2002	5,7548794 euros
20/03/2002	5,7540309 euros
19/03/2002	5,7679484 euros
18/03/2002	5,761712 euros
17/03/2002	5,7521889 euros
16/03/2002	5,751794 euros
15/03/2002	5,7514703 euros
14/03/2002	5,7480212 euros
13/03/2002	5,7569078 euros
12/03/2002	5,7704764 euros