Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2002	5,90093424 euros
07/08/2002	5,90657572 euros
06/08/2002	5,89965251 euros
05/08/2002	5,91803503 euros
04/08/2002	5,91148111 euros
03/08/2002	5,91111993 euros
02/08/2002	5,91076608 euros
01/08/2002	5,89486759 euros
31/07/2002	5,88660673 euros
30/07/2002	5,87810328 euros
29/07/2002	5,87587241 euros
28/07/2002	5,88621972 euros
27/07/2002	5,88586198 euros
26/07/2002	5,88550405 euros
25/07/2002	5,88494859 euros
24/07/2002	5,883905 euros
23/07/2002	5,87981402 euros
22/07/2002	5,88988508 euros
21/07/2002	5,88942489 euros
20/07/2002	5,88906175 euros
19/07/2002	5,88869863 euros
18/07/2002	5,88401685 euros
17/07/2002	5,88076459 euros
16/07/2002	5,88236226 euros
15/07/2002	5,88301074 euros
14/07/2002	5,88259875 euros
13/07/2002	5,88223635 euros
12/07/2002	5,88187392 euros
11/07/2002	5,87765185 euros
10/07/2002	5,87399715 euros
09/07/2002	5,87245793 euros
08/07/2002	5,85993515 euros
07/07/2002	5,84594032 euros
06/07/2002	5,84557401 euros
05/07/2002	5,84520827 euros
04/07/2002	5,8462641 euros
03/07/2002	5,83602808 euros
02/07/2002	5,8507953 euros
01/07/2002	5,85210015 euros
30/06/2002	5,85879518 euros
29/06/2002	5,85842858 euros
28/06/2002	5,85806199 euros
27/06/2002	5,84815637 euros
26/06/2002	5,84290158 euros
25/06/2002	5,84038844 euros
24/06/2002	5,84470693 euros
23/06/2002	5,83679393 euros
22/06/2002	5,83639514 euros
21/06/2002	5,83599658 euros
20/06/2002	5,82668119 euros