Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/04/2003	6,01651766 euros
14/04/2003	6,0125283 euros
13/04/2003	6,01891049 euros
12/04/2003	6,01865115 euros
11/04/2003	6,01839179 euros
10/04/2003	6,02553533 euros
09/04/2003	6,02426151 euros
08/04/2003	6,01774234 euros
07/04/2003	6,01694167 euros
06/04/2003	6,02217487 euros
05/04/2003	6,02191447 euros
04/04/2003	6,02165423 euros
03/04/2003	6,0213929 euros
02/04/2003	6,02206916 euros
01/04/2003	6,02902184 euros
31/03/2003	6,02741195 euros
30/03/2003	6,02111049 euros
29/03/2003	6,02081176 euros
28/03/2003	6,02051299 euros
27/03/2003	6,01684532 euros
26/03/2003	6,01488786 euros
25/03/2003	6,0127042 euros
24/03/2003	6,01424412 euros
23/03/2003	6,00826505 euros
22/03/2003	6,00806461 euros
21/03/2003	6,00786428 euros
20/03/2003	6,00970856 euros
19/03/2003	6,00858131 euros
18/03/2003	6,0168296 euros
17/03/2003	6,01261032 euros
16/03/2003	6,02688122 euros
15/03/2003	6,02655441 euros
14/03/2003	6,02622745 euros
13/03/2003	6,03076187 euros
12/03/2003	6,06367044 euros
11/03/2003	6,06858146 euros
10/03/2003	6,07178391 euros
09/03/2003	6,06569631 euros
08/03/2003	6,06535914 euros
07/03/2003	6,06501998 euros
06/03/2003	6,06017937 euros
05/03/2003	6,05441176 euros
04/03/2003	6,0485134 euros
03/03/2003	6,0521733 euros
02/03/2003	6,05127122 euros
01/03/2003	6,05099223 euros
28/02/2003	6,05072395 euros
27/02/2003	6,04023971 euros
26/02/2003	6,0526747 euros
25/02/2003	6,05437396 euros