Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/07/2003	6,06898734 euros
23/07/2003	6,06789173 euros
22/07/2003	6,05917254 euros
21/07/2003	6,05388943 euros
20/07/2003	6,06132897 euros
19/07/2003	6,06111029 euros
18/07/2003	6,06089164 euros
17/07/2003	6,05791544 euros
16/07/2003	6,05943454 euros
15/07/2003	6,0662391 euros
14/07/2003	6,08084648 euros
13/07/2003	6,07654731 euros
12/07/2003	6,07629288 euros
11/07/2003	6,07603843 euros
10/07/2003	6,07466011 euros
09/07/2003	6,07036945 euros
08/07/2003	6,07111225 euros
07/07/2003	6,07196216 euros
06/07/2003	6,07338363 euros
05/07/2003	6,07313368 euros
04/07/2003	6,07288376 euros
03/07/2003	6,06963532 euros
02/07/2003	6,0749993 euros
01/07/2003	6,08173237 euros
30/06/2003	6,0824022 euros
29/06/2003	6,07678182 euros
28/06/2003	6,07644562 euros
27/06/2003	6,07610937 euros
26/06/2003	6,08132624 euros
25/06/2003	6,11175333 euros
24/06/2003	6,09835317 euros
23/06/2003	6,1012921 euros
22/06/2003	6,10375589 euros
21/06/2003	6,10341951 euros
20/06/2003	6,10308329 euros
19/06/2003	6,10826137 euros
18/06/2003	6,11750239 euros
17/06/2003	6,1474421 euros
16/06/2003	6,16013569 euros
15/06/2003	6,16623338 euros
14/06/2003	6,16591477 euros
13/06/2003	6,16559616 euros
12/06/2003	6,15406774 euros
11/06/2003	6,15291963 euros
10/06/2003	6,1405194 euros
09/06/2003	6,13049164 euros
08/06/2003	6,10742712 euros
07/06/2003	6,10709034 euros
06/06/2003	6,10675362 euros
05/06/2003	6,12809635 euros