Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/11/2002	5,96536266 euros
15/11/2002	5,96505079 euros
14/11/2002	5,96228456 euros
13/11/2002	5,95211828 euros
12/11/2002	5,95546416 euros
11/11/2002	5,94983625 euros
10/11/2002	5,94759652 euros
09/11/2002	5,94728799 euros
08/11/2002	5,94697946 euros
07/11/2002	5,94217222 euros
06/11/2002	5,93748504 euros
05/11/2002	5,93470573 euros
04/11/2002	5,9348313 euros
03/11/2002	5,93484391 euros
02/11/2002	5,93452499 euros
01/11/2002	5,93420609 euros
31/10/2002	5,93578054 euros
30/10/2002	5,93198073 euros
29/10/2002	5,93421918 euros
28/10/2002	5,93028722 euros
27/10/2002	5,93268762 euros
26/10/2002	5,93236005 euros
25/10/2002	5,93203249 euros
24/10/2002	5,93081602 euros
23/10/2002	5,93353064 euros
22/10/2002	5,9304166 euros
21/10/2002	5,93111962 euros
20/10/2002	5,9348308 euros
19/10/2002	5,93450391 euros
18/10/2002	5,93416493 euros
17/10/2002	5,93441872 euros
16/10/2002	5,93352303 euros
15/10/2002	5,93297712 euros
14/10/2002	5,93816573 euros
13/10/2002	5,93919315 euros
12/10/2002	5,93889266 euros
11/10/2002	5,93856415 euros
10/10/2002	5,94065446 euros
09/10/2002	5,94444767 euros
08/10/2002	5,94612733 euros
07/10/2002	5,9477847 euros
06/10/2002	5,94745248 euros
05/10/2002	5,94708881 euros
04/10/2002	5,94672514 euros
03/10/2002	5,94567795 euros
02/10/2002	5,94408562 euros
01/10/2002	5,95200545 euros
30/09/2002	5,95249658 euros
29/09/2002	5,94268309 euros
28/09/2002	5,94231731 euros