Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2003	6,02175385 euros
30/01/2003	6,02050525 euros
29/01/2003	6,02521071 euros
28/01/2003	6,02553151 euros
27/01/2003	6,02477504 euros
26/01/2003	6,02827778 euros
25/01/2003	6,02806458 euros
24/01/2003	6,02785161 euros
23/01/2003	6,02469621 euros
22/01/2003	6,02186241 euros
21/01/2003	6,0225783 euros
20/01/2003	6,02202949 euros
19/01/2003	6,02024313 euros
18/01/2003	6,02000615 euros
17/01/2003	6,01976918 euros
16/01/2003	6,01768455 euros
15/01/2003	6,01799757 euros
14/01/2003	6,01695894 euros
13/01/2003	6,01498381 euros
12/01/2003	6,01542732 euros
11/01/2003	6,0151875 euros
10/01/2003	6,0149477 euros
09/01/2003	6,01372304 euros
08/01/2003	6,01468887 euros
07/01/2003	6,01309029 euros
06/01/2003	6,01121517 euros
05/01/2003	6,01025621 euros
04/01/2003	6,00999593 euros
03/01/2003	6,00973566 euros
02/01/2003	6,00904492 euros
01/01/2003	6,01307783 euros
31/12/2002	6,01280618 euros
30/12/2002	6,01209561 euros
29/12/2002	6,01219336 euros
28/12/2002	6,01191939 euros
27/12/2002	6,01164543 euros
26/12/2002	6,0080346 euros
25/12/2002	6,00792769 euros
24/12/2002	6,00768199 euros
23/12/2002	6,00682984 euros
22/12/2002	6,00678358 euros
21/12/2002	6,00649897 euros
20/12/2002	6,00621437 euros
19/12/2002	6,00535805 euros
18/12/2002	6,00615864 euros
17/12/2002	6,0030081 euros
16/12/2002	6,00146379 euros
15/12/2002	6,0019395 euros
14/12/2002	6,00167028 euros
13/12/2002	6,00140107 euros