Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/06/2003	6,1041882 euros
03/06/2003	6,12072538 euros
02/06/2003	6,09220433 euros
01/06/2003	6,0987286 euros
31/05/2003	6,09840786 euros
30/05/2003	6,09807709 euros
29/05/2003	6,10471627 euros
28/05/2003	6,08595253 euros
27/05/2003	6,10951838 euros
26/05/2003	6,12005549 euros
25/05/2003	6,11492183 euros
24/05/2003	6,11460764 euros
23/05/2003	6,11429431 euros
22/05/2003	6,09610408 euros
21/05/2003	6,09292576 euros
20/05/2003	6,09423654 euros
19/05/2003	6,09042433 euros
18/05/2003	6,07651686 euros
17/05/2003	6,07623268 euros
16/05/2003	6,07594847 euros
15/05/2003	6,06678312 euros
14/05/2003	6,06226665 euros
13/05/2003	6,06151428 euros
12/05/2003	6,05767962 euros
11/05/2003	6,05815355 euros
10/05/2003	6,05789761 euros
09/05/2003	6,05764167 euros
08/05/2003	6,05960298 euros
07/05/2003	6,05560648 euros
06/05/2003	6,04237518 euros
05/05/2003	6,04213437 euros
04/05/2003	6,03953298 euros
03/05/2003	6,03928477 euros
02/05/2003	6,03903657 euros
01/05/2003	6,04194103 euros
30/04/2003	6,0417084 euros
29/04/2003	6,02974572 euros
28/04/2003	6,03173753 euros
27/04/2003	6,0378636 euros
26/04/2003	6,03760842 euros
25/04/2003	6,03735323 euros
24/04/2003	6,03368872 euros
23/04/2003	6,0237012 euros
22/04/2003	6,02756507 euros
21/04/2003	6,02325603 euros
20/04/2003	6,02332989 euros
19/04/2003	6,02305869 euros
18/04/2003	6,02278738 euros
17/04/2003	6,02251598 euros
16/04/2003	6,02174774 euros