Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2003	6,00262656 euros
07/10/2003	6,00171607 euros
06/10/2003	6,00924254 euros
05/10/2003	6,00588648 euros
04/10/2003	6,00568874 euros
03/10/2003	6,00549098 euros
02/10/2003	6,00618818 euros
01/10/2003	6,01444485 euros
30/09/2003	6,00933067 euros
29/09/2003	6,01008853 euros
28/09/2003	6,01259575 euros
27/09/2003	6,01240737 euros
26/09/2003	6,012219 euros
25/09/2003	6,00878108 euros
24/09/2003	6,01146122 euros
23/09/2003	6,00884993 euros
22/09/2003	6,01485358 euros
21/09/2003	6,03897798 euros
20/09/2003	6,03878127 euros
19/09/2003	6,03858452 euros
18/09/2003	6,04298431 euros
17/09/2003	6,03853578 euros
16/09/2003	6,03762116 euros
15/09/2003	6,03367439 euros
14/09/2003	6,03152949 euros
13/09/2003	6,03133153 euros
12/09/2003	6,03113356 euros
11/09/2003	6,03920715 euros
10/09/2003	6,03779694 euros
09/09/2003	6,04737346 euros
08/09/2003	6,05912658 euros
07/09/2003	6,04996183 euros
06/09/2003	6,04978429 euros
05/09/2003	6,04960676 euros
04/09/2003	6,05965033 euros
03/09/2003	6,05969322 euros
02/09/2003	6,04690786 euros
01/09/2003	6,05399797 euros
31/08/2003	6,04453839 euros
30/08/2003	6,04435333 euros
29/08/2003	6,04416333 euros
28/08/2003	6,05202877 euros
27/08/2003	6,04932304 euros
26/08/2003	6,04577432 euros
25/08/2003	6,06033429 euros
24/08/2003	6,06605858 euros
23/08/2003	6,06589063 euros
22/08/2003	6,06572166 euros
21/08/2003	6,0635316 euros
20/08/2003	6,0587113 euros