Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2002	5,94195154 euros
26/09/2002	5,94039957 euros
25/09/2002	5,94506697 euros
24/09/2002	5,95306914 euros
23/09/2002	5,94969689 euros
22/09/2002	5,94686334 euros
21/09/2002	5,94649386 euros
20/09/2002	5,94612437 euros
19/09/2002	5,953059 euros
18/09/2002	5,95142045 euros
17/09/2002	5,94405614 euros
16/09/2002	5,94286382 euros
15/09/2002	5,93442741 euros
14/09/2002	5,93406749 euros
13/09/2002	5,93370759 euros
12/09/2002	5,9279093 euros
11/09/2002	5,92047111 euros
10/09/2002	5,92968243 euros
09/09/2002	5,92590639 euros
08/09/2002	5,93344582 euros
07/09/2002	5,93310858 euros
06/09/2002	5,93277137 euros
05/09/2002	5,93540591 euros
04/09/2002	5,93561962 euros
03/09/2002	5,93462495 euros
02/09/2002	5,92478023 euros
01/09/2002	5,91807583 euros
31/08/2002	5,91769219 euros
30/08/2002	5,91735219 euros
29/08/2002	5,91542029 euros
28/08/2002	5,9149674 euros
27/08/2002	5,90914795 euros
26/08/2002	5,91111442 euros
25/08/2002	5,91073024 euros
24/08/2002	5,91052968 euros
23/08/2002	5,91015922 euros
22/08/2002	5,9013213 euros
21/08/2002	5,90280533 euros
20/08/2002	5,90554758 euros
19/08/2002	5,90032031 euros
18/08/2002	5,89991432 euros
17/08/2002	5,89950965 euros
16/08/2002	5,89910498 euros
15/08/2002	5,90159642 euros
14/08/2002	5,92142434 euros
13/08/2002	5,91362077 euros
12/08/2002	5,90795417 euros
11/08/2002	5,90139438 euros
10/08/2002	5,90100807 euros
09/08/2002	5,90062169 euros