Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/02/2003	6,05381262 euros
23/02/2003	6,04546164 euros
22/02/2003	6,04520649 euros
21/02/2003	6,04495194 euros
20/02/2003	6,05010387 euros
19/02/2003	6,04842592 euros
18/02/2003	6,03662259 euros
17/02/2003	6,03775567 euros
16/02/2003	6,04094301 euros
15/02/2003	6,04070318 euros
14/02/2003	6,04046333 euros
13/02/2003	6,04929531 euros
12/02/2003	6,04050317 euros
11/02/2003	6,03486565 euros
10/02/2003	6,02981342 euros
09/02/2003	6,03205231 euros
08/02/2003	6,03179824 euros
07/02/2003	6,03154417 euros
06/02/2003	6,02899535 euros
05/02/2003	6,02517162 euros
04/02/2003	6,02937681 euros
03/02/2003	6,02345306 euros
02/02/2003	6,02211708 euros
01/02/2003	6,02191313 euros
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